FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
SoFi Technologies
SOFI
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.95B
| – | – |
-2,648
| Closed | -$382K |
|
727
Gray Television
GTN
$579M
| – | – |
-19,581
| Closed | -$84.6K |
|
728
Halozyme
HALO
$8.87B
| – | – |
-27,160
| Closed | -$1.73M |
|
|
HES
729
DELISTED
Hess
HES
| – | – |
-26,965
| Closed | -$4.31M |
|
730
Hess Midstream
HESM
$5.18B
| – | – |
-5,223
| Closed | -$221K |
|
731
Hims & Hers Health
HIMS
$10.8B
| – | – |
-170,679
| Closed | -$5.04M |
|
732
Haleon
HLN
$44B
| – | – |
-101,898
| Closed | -$1.05M |
|
733
Iron Mountain
IRM
$28.8B
| – | – |
-36,263
| Closed | -$3.12M |
|
734
Jefferies Financial Group
JEF
$13.5B
| – | – |
-44,721
| Closed | -$2.4M |
|
735
KBR
KBR
$6.42B
| – | – |
-7,905
| Closed | -$394K |
|
736
Kyndryl
KD
$7.49B
| – | – |
-18,060
| Closed | -$567K |
|
737
Kirby Corp
KEX
$4.85B
| – | – |
-6,637
| Closed | -$670K |
|
738
Kinross Gold
KGC
$28B
| – | – |
-148,215
| Closed | -$1.87M |
|
739
KKR & Co
KKR
$124B
| – | – |
-2,148
| Closed | -$248K |
|
740
Kimberly-Clark
KMB
$42.5B
| – | – |
-8,870
| Closed | -$1.26M |
|
741
Knight Transportation
KNX
$6.76B
| – | – |
-10,718
| Closed | -$466K |
|
742
Kenvue
KVUE
$35.4B
| – | – |
-40,926
| Closed | -$981K |
|
743
Klaviyo
KVYO
$9.35B
| – | – |
-16,690
| Closed | -$505K |
|
744
Luminar Technologies
LAZR
$116M
| – | – |
-32,903
| Closed | -$177K |
|
745
Leidos
LDOS
$23.1B
| – | – |
-10,619
| Closed | -$1.43M |
|
746
Labcorp
LH
$22.7B
| – | – |
-3,496
| Closed | -$814K |
|
747
Lumentum
LITE
$11.5B
| – | – |
-10,293
| Closed | -$642K |
|
748
Liberty Live Group Series C
LLYVK
$9.25B
| – | – |
-6,397
| Closed | -$436K |
|
749
Lockheed Martin
LMT
$108B
| – | – |
-17,377
| Closed | -$7.76M |
|