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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.8B
| $3.2M | 0.35% |
15,702
+6,916
| +79% | +$1.41M |
|
77
Union Pacific
UNP
$131B
| $3.17M | 0.35% |
+13,762
| New | +$3.17M |
|
78
AST SpaceMobile
ASTS
$11.4B
| $3.16M | 0.35% |
+67,654
| New | +$3.16M |
|
79
CDW
CDW
$22.2B
| $3.02M | 0.34% |
16,927
-8,413
| -33% | -$1.5M |
|
80
Carpenter Technology
CRS
$12.3B
| $2.98M | 0.33% |
10,791
+5,123
| +90% | +$1.42M |
|
81
Carvana
CVNA
$50.9B
| $2.95M | 0.33% |
+8,743
| New | +$2.95M |
|
82
Stryker
SYK
$150B
| $2.86M | 0.32% |
+7,240
| New | +$2.86M |
|
83
First Majestic Silver
AG
$4.47B
| $2.82M | 0.31% |
340,695
+314,811
| +1,216% | +$2.6M |
|
84
Packaging Corp of America
PKG
$19.8B
| $2.81M | 0.31% |
14,887
+2,824
| +23% | +$532K |
|
85
Uber
UBER
$190B
| $2.71M | 0.3% |
+29,008
| New | +$2.71M |
|
86
Snap-on
SNA
$17.1B
| $2.67M | 0.3% |
8,596
+1,251
| +17% | +$389K |
|
87
Sezzle
SEZL
$2.92B
| $2.67M | 0.3% |
+14,912
| New | +$2.67M |
|
88
Urban Outfitters
URBN
$6.35B
| $2.62M | 0.29% |
36,172
+27,606
| +322% | +$2M |
|
89
lululemon athletica
LULU
$19.9B
| $2.58M | 0.29% |
10,839
-11,037
| -50% | -$2.62M |
|
90
RH
RH
$4.7B
| $2.57M | 0.29% |
+13,589
| New | +$2.57M |
|
91
Dow Inc
DOW
$17.4B
| $2.56M | 0.28% |
96,808
-59,050
| -38% | -$1.56M |
|
92
United Parcel Service
UPS
$72.1B
| $2.55M | 0.28% |
25,254
+21,388
| +553% | +$2.16M |
|
93
Astera Labs
ALAB
$31.8B
| $2.51M | 0.28% |
27,722
-17,711
| -39% | -$1.6M |
|
94
IDEX
IEX
$12.4B
| $2.42M | 0.27% |
13,800
+2,376
| +21% | +$417K |
|
95
Lyft
LYFT
$6.91B
| $2.41M | 0.27% |
+152,737
| New | +$2.41M |
|
96
Guidewire Software
GWRE
$22B
| $2.36M | 0.26% |
+10,028
| New | +$2.36M |
|
97
MetLife
MET
$52.9B
| $2.35M | 0.26% |
+29,190
| New | +$2.35M |
|
98
Ametek
AME
$43.3B
| $2.35M | 0.26% |
12,962
+7,648
| +144% | +$1.38M |
|
99
Frontier Communications
FYBR
$9.33B
| $2.34M | 0.26% |
64,402
+57,381
| +817% | +$2.09M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.26% |
58,673
+16,394
| +39% | +$655K |
|