We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$110B
| $3.87M | 0.28% |
+37,072
|
|
||
102
Permian Resources
PR
$16B
| $3.86M | 0.28% |
180,785
+107,401
|
|
||
103
Affiliated Managers Group
AMG
$9.02B
| $3.84M | 0.28% |
+13,878
|
|
||
104
Intuitive Machines
LUNR
$4.39B
| $3.82M | 0.28% |
205,935
+37,283
|
|
||
105
Analog Devices
ADI
$195B
| $3.73M | 0.27% |
11,717
-11,011
|
|
||
106
HDFC Bank
HDB
$119B
| $3.7M | 0.27% |
+148,656
|
|
||
107
Zebra Technologies
ZBRA
$11B
| $3.65M | 0.27% |
17,445
+7,105
|
|
||
108
TechnipFMC
FTI
$27.2B
| $3.6M | 0.26% |
+52,087
|
|
||
109
Houlihan Lokey
HLI
$9.7B
| $3.58M | 0.26% |
24,921
+18,671
|
|
||
110
Equifax
EFX
$20.2B
| $3.55M | 0.26% |
+19,740
|
|
||
111
Acuity Brands
AYI
$9.11B
| $3.45M | 0.25% |
+12,319
|
|
||
112
Allegion
ALLE
$11.2B
| $3.42M | 0.25% |
23,574
+9,989
|
|
||
113
Kinder Morgan
KMI
$69.4B
| $3.38M | 0.25% |
100,943
-65,215
|
|
||
114
monday.com
MNDY
$4.21B
| $3.36M | 0.25% |
48,578
+36,912
|
|
||
115
Vicor
VICR
$12.9B
| $3.33M | 0.24% |
+20,707
|
|
||
116
Macy's
M
$5.81B
| $3.3M | 0.24% |
+182,233
|
|
||
|
HUT
117
Hut 8
HUT
$12.5B
| $3.27M | 0.24% |
69,635
+1,308
|
|
||
118
Tractor Supply
TSCO
$15.7B
| $3.23M | 0.24% |
71,342
+28,561
|
|
||
119
Aecom
ACM
$9.13B
| $3.2M | 0.23% |
37,763
+30,020
|
|
||
120
DaVita
DVA
$12.7B
| $3.17M | 0.23% |
20,585
+6,946
|
|
||
121
Brookfield Asset Management
BAM
$75.4B
| $3.16M | 0.23% |
71,073
+57,548
|
|
||
122
Dick's Sporting Goods
DKS
$19.7B
| $3.15M | 0.23% |
15,910
+14,425
|
|
||
123
Powell Industries
POWL
$10.3B
| $3.06M | 0.22% |
16,947
+14,067
|
|
||
124
CarMax
KMX
$6.82B
| $2.96M | 0.22% |
71,054
+23,186
|
|
||
125
Royal Gold
RGLD
$17.3B
| $2.95M | 0.22% |
+11,603
|
|