FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
151
DELISTED
Cidara Therapeutics
CDTX
$1.39M 0.17%
+6,277
ROIV icon
152
Roivant Sciences
ROIV
$21.4B
$1.39M 0.17%
+63,862
NTRA icon
153
Natera
NTRA
$27.9B
$1.38M 0.17%
+6,043
LLY icon
154
Eli Lilly
LLY
$887B
$1.38M 0.17%
1,288
-339
BMY icon
155
Bristol-Myers Squibb
BMY
$121B
$1.38M 0.17%
25,659
-1,867
ARGX icon
156
argenx
ARGX
$45.5B
$1.38M 0.17%
1,645
+1,027
SJM icon
157
J.M. Smucker
SJM
$11.6B
$1.38M 0.17%
12,842
+8,592
EXAS icon
158
Exact Sciences
EXAS
$19.7B
$1.38M 0.17%
13,615
+4,457
INSM icon
159
Insmed
INSM
$30.8B
$1.38M 0.17%
+7,942
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.38M 0.17%
3,466
+747
PEG icon
161
Public Service Enterprise Group
PEG
$41.4B
$1.38M 0.17%
17,136
+11,875
APGE icon
162
Apogee Therapeutics
APGE
$5.23B
$1.37M 0.17%
+18,200
RVMD icon
163
Revolution Medicines
RVMD
$19.4B
$1.37M 0.17%
17,357
+10,988
RNAM
164
DELISTED
Avidity Biosciences
RNAM
$1.37M 0.17%
+18,997
CRBG icon
165
Corebridge Financial
CRBG
$11.6B
$1.37M 0.17%
+45,406
TERN icon
166
Terns Pharmaceuticals
TERN
$4.94B
$1.36M 0.16%
+33,728
ABT icon
167
Abbott
ABT
$192B
$1.36M 0.16%
+11,065
IDCC icon
168
InterDigital
IDCC
$9.45B
$1.36M 0.16%
4,268
+2,671
NVO icon
169
Novo Nordisk
NVO
$172B
$1.35M 0.16%
19,726
-2,611
INSP icon
170
Inspire Medical Systems
INSP
$1.69B
$1.32M 0.16%
14,266
+5,338
CHD icon
171
Church & Dwight Co
CHD
$23.5B
$1.31M 0.16%
15,658
-6,117
ETN icon
172
Eaton
ETN
$140B
$1.29M 0.16%
+4,045
MEDP icon
173
Medpace
MEDP
$13.3B
$1.29M 0.16%
+2,291
DE icon
174
Deere & Co
DE
$160B
$1.26M 0.15%
2,153
+119
HUBS icon
175
HubSpot
HUBS
$14.1B
$1.24M 0.15%
+3,091
5 6
7
8 9