FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$9.8M
4
STZ icon
Constellation Brands
STZ
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$9.16M

Sector Composition

1 Technology 27.71%
2 Industrials 13.66%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$78.4B
$5.08M 0.52%
+45,082
IONQ icon
52
IonQ
IONQ
$21.8B
$5.06M 0.51%
229,479
+157,758
HIMS icon
53
Hims & Hers Health
HIMS
$10.9B
$5.04M 0.51%
170,679
+31,540
TMUS icon
54
T-Mobile US
TMUS
$247B
$4.9M 0.5%
+18,360
INTU icon
55
Intuit
INTU
$191B
$4.84M 0.49%
+7,882
TFX icon
56
Teleflex
TFX
$5.86B
$4.82M 0.49%
+34,892
K icon
57
Kellanova
K
$28.9B
$4.8M 0.49%
+58,140
TSLA icon
58
Tesla
TSLA
$1.5T
$4.78M 0.49%
18,453
-3,840
AAL icon
59
American Airlines Group
AAL
$8.85B
$4.71M 0.48%
+446,504
ALK icon
60
Alaska Air
ALK
$5.16B
$4.68M 0.47%
+95,064
RKLB icon
61
Rocket Lab Corp
RKLB
$31.8B
$4.59M 0.47%
256,832
+29,574
RBRK icon
62
Rubrik
RBRK
$15.4B
$4.57M 0.46%
+74,987
FSLR icon
63
First Solar
FSLR
$26.6B
$4.53M 0.46%
35,845
+32,476
APP icon
64
Applovin
APP
$218B
$4.49M 0.46%
16,963
-20,755
ZS icon
65
Zscaler
ZS
$51.7B
$4.46M 0.45%
+22,469
CLS icon
66
Celestica
CLS
$34.7B
$4.32M 0.44%
54,800
+32,282
HES
67
DELISTED
Hess
HES
$4.31M 0.44%
+26,965
HPQ icon
68
HP
HPQ
$26.1B
$4.26M 0.43%
+154,003
TLN
69
Talen Energy Corp
TLN
$18.6B
$4.22M 0.43%
+21,120
FDX icon
70
FedEx
FDX
$58.4B
$4.12M 0.42%
+16,881
AZO icon
71
AutoZone
AZO
$63.6B
$4.11M 0.42%
1,078
-1,751
TWLO icon
72
Twilio
TWLO
$17.6B
$4.08M 0.41%
41,690
-32,320
CDW icon
73
CDW
CDW
$20.9B
$4.06M 0.41%
25,340
-8,334
NTAP icon
74
NetApp
NTAP
$23.4B
$4.04M 0.41%
+45,966
SBUX icon
75
Starbucks
SBUX
$99.1B
$4M 0.41%
+40,752
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3
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