FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-5.54%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
GE Vernova
GEV
|
$16.6M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Arista Networks
ANET
|
$9.83M |
| 3 |
Qualcomm
QCOM
|
$9.8M |
| 4 |
Constellation Brands
STZ
|
$9.63M |
| 5 |
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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$74.7B
| $5.08M | 0.52% |
+45,082
| New | +$5.08M |
|
52
IonQ
IONQ
$12.4B
| $5.06M | 0.51% |
229,479
+157,758
| +220% | +$3.48M |
|
53
Hims & Hers Health
HIMS
$10.9B
| $5.04M | 0.51% |
170,679
+31,540
| +23% | +$932K |
|
54
T-Mobile US
TMUS
$284B
| $4.9M | 0.5% |
+18,360
| New | +$4.9M |
|
55
Intuit
INTU
$188B
| $4.84M | 0.49% |
+7,882
| New | +$4.84M |
|
56
Teleflex
TFX
$5.78B
| $4.82M | 0.49% |
+34,892
| New | +$4.82M |
|
57
Kellanova
K
$27.8B
| $4.8M | 0.49% |
+58,140
| New | +$4.8M |
|
58
Tesla
TSLA
$1.13T
| $4.78M | 0.49% |
18,453
-3,840
| -17% | -$995K |
|
59
American Airlines Group
AAL
$8.63B
| $4.71M | 0.48% |
+446,504
| New | +$4.71M |
|
60
Alaska Air
ALK
$7.28B
| $4.68M | 0.47% |
+95,064
| New | +$4.68M |
|
61
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.59M | 0.47% |
256,832
+29,574
| +13% | +$529K |
|
62
Rubrik
RBRK
$17.6B
| $4.57M | 0.46% |
+74,987
| New | +$4.57M |
|
63
First Solar
FSLR
$22B
| $4.53M | 0.46% |
35,845
+32,476
| +964% | +$4.11M |
|
64
Applovin
APP
$166B
| $4.49M | 0.46% |
16,963
-20,755
| -55% | -$5.5M |
|
65
Zscaler
ZS
$42.7B
| $4.46M | 0.45% |
+22,469
| New | +$4.46M |
|
66
Celestica
CLS
$27.9B
| $4.32M | 0.44% |
54,800
+32,282
| +143% | +$2.54M |
|
|
HES
67
DELISTED
Hess
HES
| $4.31M | 0.44% |
+26,965
| New | +$4.31M |
|
68
HP
HPQ
$27.4B
| $4.26M | 0.43% |
+154,003
| New | +$4.26M |
|
|
TLN
69
Talen Energy Corporation Common Stock
TLN
$17.8B
| $4.22M | 0.43% |
+21,120
| New | +$4.22M |
|
70
FedEx
FDX
$53.7B
| $4.12M | 0.42% |
+16,881
| New | +$4.12M |
|
71
AutoZone
AZO
$70.6B
| $4.11M | 0.42% |
1,078
-1,751
| -62% | -$6.68M |
|
72
Twilio
TWLO
$16.7B
| $4.08M | 0.41% |
41,690
-32,320
| -44% | -$3.16M |
|
73
CDW
CDW
$22.2B
| $4.06M | 0.41% |
25,340
-8,334
| -25% | -$1.34M |
|
74
NetApp
NTAP
$23.7B
| $4.04M | 0.41% |
+45,966
| New | +$4.04M |
|
75
Starbucks
SBUX
$97.1B
| $4M | 0.41% |
+40,752
| New | +$4M |
|