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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
AROC icon
176
Archrock
AROC
$6.16B
$1.67M 0.12%
+47,911
ITRI icon
177
Itron
ITRI
$3.65B
$1.65M 0.12%
+18,387
IVZ icon
178
Invesco
IVZ
$12.4B
$1.61M 0.12%
+66,449
HLT icon
179
Hilton Worldwide
HLT
$78B
$1.61M 0.12%
+5,305
CF icon
180
CF Industries
CF
$16.7B
$1.6M 0.12%
12,329
-17,961
BTSG icon
181
BrightSpring Health Services
BTSG
$12B
$1.57M 0.12%
+36,797
BAH icon
182
Booz Allen Hamilton
BAH
$9.45B
$1.54M 0.11%
19,796
+5,469
GEN icon
183
Gen Digital
GEN
$15B
$1.54M 0.11%
+82,045
ZBH icon
184
Zimmer Biomet
ZBH
$17.3B
$1.52M 0.11%
16,774
+13,299
ESTC icon
185
Elastic
ESTC
$6.42B
$1.51M 0.11%
+30,186
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.1B
$1.49M 0.11%
49,372
+4,946
ARWR icon
187
Arrowhead Research
ARWR
$10.3B
$1.48M 0.11%
23,625
+12,625
ABT icon
188
Abbott
ABT
$159B
$1.48M 0.11%
14,448
+3,383
KRYS icon
189
Krystal Biotech
KRYS
$9.13B
$1.48M 0.11%
5,732
+3,620
ROIV icon
190
Roivant Sciences
ROIV
$20.9B
$1.48M 0.11%
53,409
-10,453
IONS icon
191
Ionis Pharmaceuticals
IONS
$12.3B
$1.48M 0.11%
+19,693
RVMD icon
192
Revolution Medicines
RVMD
$31.8B
$1.48M 0.11%
15,218
-2,139
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$39.7B
$1.48M 0.11%
4,471
+1,005
EQX icon
194
Equinox Gold
EQX
$8.25B
$1.48M 0.11%
102,210
+57,713
ABVX
195
Abivax
ABVX
$8.19B
$1.47M 0.11%
13,186
+5,327
TERN
196
DELISTED
Terns Pharmaceuticals
TERN
$1.43M 0.1%
27,120
-6,608
XPO icon
197
XPO
XPO
$26.7B
$1.42M 0.1%
+7,303
IBRX icon
198
ImmunityBio
IBRX
$7.59B
$1.42M 0.1%
+185,474
RJF icon
199
Raymond James Financial
RJF
$29.5B
$1.42M 0.1%
+9,776
GH icon
200
Guardant Health
GH
$17.3B
$1.41M 0.1%
15,217
+7,628
6 7
8
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