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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
CVX icon
Chevron
CVX
+$14.7M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
726
Chart Industries
GTLS
$8.97B
– –
-2,648
GTN icon
727
Gray Television
GTN
$470M
– –
-19,581
HALO icon
728
Halozyme
HALO
$7.7B
– –
-27,160
HES
729
DELISTED
Hess
HES
– –
-26,965
HESM icon
730
Hess Midstream
HESM
$4.42B
– –
-5,223
HIMS icon
731
Hims & Hers Health
HIMS
$10.9B
– –
-170,679
HLN icon
732
Haleon
HLN
$41B
– –
-101,898
IRM icon
733
Iron Mountain
IRM
$31.4B
– –
-36,263
JEF icon
734
Jefferies Financial Group
JEF
$11.7B
– –
-44,721
KBR icon
735
KBR
KBR
$5.64B
– –
-7,905
KD icon
736
Kyndryl
KD
$6.68B
– –
-18,060
KEX icon
737
Kirby Corp
KEX
$4.95B
– –
-6,637
KGC icon
738
Kinross Gold
KGC
$27.8B
– –
-148,215
KKR icon
739
KKR & Co
KKR
$109B
– –
-2,148
KMB icon
740
Kimberly-Clark
KMB
$40B
– –
-8,870
KNX icon
741
Knight Transportation
KNX
$7.32B
– –
-10,718
KVUE icon
742
Kenvue
KVUE
$28.9B
– –
-40,926
KVYO icon
743
Klaviyo
KVYO
$7.84B
– –
-16,690
LAZR icon
744
Luminar Technologies
LAZR
$160M
– –
-32,903
LDOS icon
745
Leidos
LDOS
$24.3B
– –
-10,619
LH icon
746
Labcorp
LH
$22.9B
– –
-3,496
LITE icon
747
Lumentum
LITE
$13.7B
– –
-10,293
LLYVK icon
748
Liberty Live Group Series C
LLYVK
$8.58B
– –
-6,397
LMT icon
749
Lockheed Martin
LMT
$113B
– –
-17,377
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