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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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$68.4B
| $5.47M | 0.4% |
+7,512
|
|
||
77
Coherent
COHR
$69.5B
| $5.33M | 0.39% |
22,381
+12,596
|
|
||
78
C.H. Robinson
CHRW
$22.6B
| $5.3M | 0.39% |
+31,909
|
|
||
79
lululemon athletica
LULU
$13.7B
| $5.26M | 0.39% |
+34,369
|
|
||
80
GoDaddy
GDDY
$10.8B
| $5.26M | 0.39% |
63,585
+38,141
|
|
||
81
Blue Owl Capital
OWL
$6.44B
| $5.12M | 0.38% |
560,772
+466,706
|
|
||
82
Corning
GLW
$147B
| $5.03M | 0.37% |
36,982
-38,596
|
|
||
83
Equitable Holdings
EQH
$11.8B
| $5.01M | 0.37% |
+134,898
|
|
||
84
PACCAR
PCAR
$62.6B
| $4.9M | 0.36% |
42,472
+2,773
|
|
||
85
HubSpot
HUBS
$10.1B
| $4.9M | 0.36% |
20,085
+16,994
|
|
||
86
Atlassian
TEAM
$24.1B
| $4.85M | 0.36% |
+71,046
|
|
||
87
Copart
CPRT
$29B
| $4.65M | 0.34% |
+140,078
|
|
||
88
Check Point Software Technologies
CHKP
$13.2B
| $4.58M | 0.34% |
32,065
+22,820
|
|
||
89
Cigna
CI
$77.7B
| $4.57M | 0.34% |
17,151
-4,003
|
|
||
90
e.l.f. Beauty
ELF
$3.3B
| $4.54M | 0.33% |
+74,973
|
|
||
91
Pan American Silver
PAAS
$19.3B
| $4.54M | 0.33% |
83,086
+44,646
|
|
||
92
Expeditors International
EXPD
$21.7B
| $4.54M | 0.33% |
31,692
+13,756
|
|
||
93
Wynn Resorts
WYNN
$11.1B
| $4.5M | 0.33% |
+44,258
|
|
||
94
Zscaler
ZS
$20.2B
| $4.49M | 0.33% |
+31,989
|
|
||
95
Bloom Energy
BE
$73.7B
| $4.38M | 0.32% |
32,325
-64,710
|
|
||
96
Take-Two Interactive
TTWO
$39.5B
| $4.3M | 0.32% |
+21,786
|
|
||
97
American Express
AXP
$217B
| $4.27M | 0.31% |
+14,114
|
|
||
98
Centene
CNC
$32.8B
| $4.06M | 0.3% |
+123,980
|
|
||
99
NewMarket
NEU
$7.52B
| $3.99M | 0.29% |
6,219
+3,228
|
|
||
100
Flutter Entertainment
FLUT
$19.3B
| $3.95M | 0.29% |
+38,779
|
|