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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

1
+$20.2M
2
+$13.9M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
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
PFGC icon
126
Performance Food Group
PFGC
$15.7B
$2.93M 0.21%
34,183
+11,163
CVLT icon
127
Commault Systems
CVLT
$5.02B
$2.92M 0.21%
+37,516
SU icon
128
Suncor Energy
SU
$72.3B
$2.88M 0.21%
+43,619
VEEV icon
129
Veeva Systems
VEEV
$27.2B
$2.83M 0.21%
+16,124
TDY icon
130
Teledyne Technologies
TDY
$28.7B
$2.83M 0.21%
+4,673
RY icon
131
Royal Bank of Canada
RY
$275B
$2.82M 0.21%
+17,420
AAOI icon
132
Applied Optoelectronics
AAOI
$13.1B
$2.81M 0.21%
+33,162
STX icon
133
Seagate
STX
$191B
$2.8M 0.21%
7,146
-22,001
OKLO
134
Oklo
OKLO
$9.83B
$2.79M 0.2%
56,262
-47,144
AWI icon
135
Armstrong World Industries
AWI
$6.68B
$2.79M 0.2%
16,904
+16,082
TYL icon
136
Tyler Technologies
TYL
$12.7B
$2.76M 0.2%
8,073
+6,212
OPEN icon
137
Opendoor
OPEN
$4.19B
$2.76M 0.2%
589,352
-505,725
CENX icon
138
Century Aluminum
CENX
$6.03B
$2.73M 0.2%
+46,442
WTW icon
139
Willis Towers Watson
WTW
$24.7B
$2.67M 0.2%
+9,194
BR icon
140
Broadridge
BR
$17.4B
$2.63M 0.19%
+16,163
HBM icon
141
Hudbay
HBM
$10.2B
$2.63M 0.19%
125,611
+112,787
FIG
142
Figma
FIG
$10.8B
$2.61M 0.19%
+123,570
HII icon
143
Huntington Ingalls Industries
HII
$11.7B
$2.59M 0.19%
+6,808
STLD icon
144
Steel Dynamics
STLD
$38.9B
$2.58M 0.19%
14,346
+8,694
MDB icon
145
MongoDB
MDB
$27.4B
$2.57M 0.19%
+10,487
ROK icon
146
Rockwell Automation
ROK
$51.2B
$2.49M 0.18%
+6,951
TRGP icon
147
Targa Resources
TRGP
$56.7B
$2.49M 0.18%
9,938
+593
MANH icon
148
Manhattan Associates
MANH
$8.67B
$2.48M 0.18%
18,614
+10,079
DDS icon
149
Dillards
DDS
$9.51B
$2.46M 0.18%
4,299
+2,355
PSN icon
150
Parsons
PSN
$6.26B
$2.36M 0.17%
+43,618
4 5
6
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