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FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$1.36B
AUM Growth
+$538M
(+65%)
Holding
636
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.1M | |
| 3 | +$23.3M | |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
GE Vernova
GEV
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$90.4B
| $7.92M | 0.58% |
187,663
+150,023
|
|
||
52
Leidos
LDOS
$15.4B
| $7.88M | 0.58% |
50,671
+41,267
|
|
||
|
CRCL
53
Circle Internet Group
CRCL
$20.2B
| $7.64M | 0.56% |
+80,063
|
|
||
54
Gartner
IT
$10.5B
| $7.61M | 0.56% |
+48,076
|
|
||
55
Xylem
XYL
$26.2B
| $7.6M | 0.56% |
+63,589
|
|
||
56
Aon
AON
$70.6B
| $7.3M | 0.53% |
22,617
+14,420
|
|
||
57
Iris Energy
IREN
$19.2B
| $7.1M | 0.52% |
207,141
-14,857
|
|
||
58
Hecla Mining
HL
$9.64B
| $6.99M | 0.51% |
375,434
+334,004
|
|
||
59
Rio Tinto
RIO
$164B
| $6.96M | 0.51% |
+74,614
|
|
||
60
Kimberly-Clark
KMB
$33.2B
| $6.84M | 0.5% |
70,927
+24,963
|
|
||
61
Duolingo
DUOL
$5.52B
| $6.79M | 0.5% |
+68,856
|
|
||
|
SNDK
62
Sandisk
SNDK
$243B
| $6.51M | 0.48% |
10,237
-35,793
|
|
||
63
Burlington
BURL
$20.5B
| $6.47M | 0.47% |
19,895
+13,024
|
|
||
64
Alcoa
AA
$18.9B
| $6.37M | 0.47% |
+96,134
|
|
||
65
Lumentum
LITE
$62.9B
| $6.34M | 0.46% |
9,025
+2,040
|
|
||
66
Mercado Libre
MELI
$82.9B
| $6.09M | 0.45% |
3,526
+1,255
|
|
||
67
PTC
PTC
$15.7B
| $6.09M | 0.45% |
42,710
+33,744
|
|
||
68
Cipher Digital Inc
CIFR
$9.36B
| $5.91M | 0.43% |
459,513
+36,422
|
|
||
69
Pentair
PNR
$12B
| $5.91M | 0.43% |
67,817
+63,461
|
|
||
70
O'Reilly Automotive
ORLY
$74.2B
| $5.83M | 0.43% |
63,175
+56,909
|
|
||
71
Northrop Grumman
NOC
$77.3B
| $5.8M | 0.42% |
+8,495
|
|
||
72
Freeport-McMoran
FCX
$91.6B
| $5.6M | 0.41% |
95,306
+74,773
|
|
||
73
Ovintiv
OVV
$15.7B
| $5.57M | 0.41% |
93,791
+81,476
|
|
||
74
Teradyne
TER
$56.8B
| $5.56M | 0.41% |
+18,762
|
|
||
75
Scotiabank
BNS
$100B
| $5.47M | 0.4% |
+79,003
|
|