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
GIS icon
201
General Mills
GIS
$21.9B
$1M 0.12%
10,336
-10,870
TROW icon
202
T. Rowe Price
TROW
$19.4B
$987K 0.12%
+4,271
SCCO icon
203
Southern Copper
SCCO
$157B
$974K 0.12%
6,844
+1,594
APO icon
204
Apollo Global Management
APO
$61.2B
$971K 0.12%
+6,864
TPR icon
205
Tapestry
TPR
$29.7B
$969K 0.12%
7,582
+5,706
SMR icon
206
NuScale Power
SMR
$3.85B
$968K 0.12%
+68,327
STLD icon
207
Steel Dynamics
STLD
$26.5B
$958K 0.12%
+5,652
EPAM icon
208
EPAM Systems
EPAM
$7.68B
$953K 0.12%
+4,651
DT icon
209
Dynatrace
DT
$11.1B
$948K 0.11%
+21,871
GPN icon
210
Global Payments
GPN
$20.2B
$939K 0.11%
+10,895
ONB icon
211
Old National Bancorp
ONB
$8.47B
$932K 0.11%
+41,947
RH icon
212
RH
RH
$2.61B
$928K 0.11%
5,180
+2,501
AZO icon
213
AutoZone
AZO
$61.2B
$926K 0.11%
+273
BSX icon
214
Boston Scientific
BSX
$102B
$919K 0.11%
+11,799
MRP
215
Millrose Properties Inc
MRP
$4.89B
$906K 0.11%
+30,348
PGY icon
216
Pagaya Technologies
PGY
$938M
$893K 0.11%
+42,751
EQNR icon
217
Equinor
EQNR
$83.3B
$889K 0.11%
+37,640
CADE
218
DELISTED
Cadence Bank
CADE
$889K 0.11%
+20,750
ENPH icon
219
Enphase Energy
ENPH
$5.68B
$887K 0.11%
27,686
-32,942
HPQ icon
220
HP
HPQ
$16.9B
$883K 0.11%
53,240
+45,270
PKG icon
221
Packaging Corp of America
PKG
$19.8B
$882K 0.11%
+4,374
DXCM icon
222
DexCom
DXCM
$25.4B
$879K 0.11%
+13,244
IR icon
223
Ingersoll Rand
IR
$33.3B
$874K 0.11%
6,898
-8,452
KRMN
224
Karman Holdings
KRMN
$13.8B
$869K 0.11%
+12,429
CB icon
225
Chubb
CB
$127B
$860K 0.1%
+6,261
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