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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 | |
|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$2.69B
| $1.38M | 0.1% |
+75,706
|
|
||
202
Coca-Cola
KO
$350B
| $1.36M | 0.1% |
+17,929
|
|
||
203
Intel
INTC
$542B
| $1.35M | 0.1% |
30,631
+14,045
|
|
||
204
Energy Fuels
UUUU
$3.59B
| $1.35M | 0.1% |
73,470
-26,878
|
|
||
205
Tenaris
TS
$31B
| $1.34M | 0.1% |
+22,994
|
|
||
206
ICICI Bank
IBN
$94.3B
| $1.34M | 0.1% |
51,616
-72,406
|
|
||
207
BellRing Brands
BRBR
$980M
| $1.31M | 0.1% |
81,491
+18,509
|
|
||
208
Rambus
RMBS
$15.9B
| $1.3M | 0.1% |
15,151
-695
|
|
||
209
AutoNation
AN
$6.52B
| $1.3M | 0.1% |
+6,641
|
|
||
210
Paycom
PAYC
$6.35B
| $1.28M | 0.09% |
+10,537
|
|
||
211
Bank of America
BAC
$386B
| $1.26M | 0.09% |
+25,921
|
|
||
212
Honeywell
HON
$137B
| $1.25M | 0.09% |
+5,531
|
|
||
213
Magnolia Oil & Gas
MGY
$5.05B
| $1.22M | 0.09% |
+38,653
|
|
||
214
QuantumScape Corp
QS
$4.5B
| $1.21M | 0.09% |
191,121
+781
|
|
||
215
Shift4
FOUR
$3.02B
| $1.21M | 0.09% |
+27,586
|
|
||
216
Waters Corp
WAT
$36.4B
| $1.2M | 0.09% |
+4,023
|
|
||
217
American Eagle Outfitters
AEO
$2.94B
| $1.19M | 0.09% |
+71,115
|
|
||
218
Incyte
INCY
$20.6B
| $1.18M | 0.09% |
12,529
+7,777
|
|
||
219
Albemarle
ALB
$18B
| $1.17M | 0.09% |
+6,538
|
|
||
220
Chipotle Mexican Grill
CMG
$38.3B
| $1.17M | 0.09% |
+36,602
|
|
||
221
Snowflake
SNOW
$83.1B
| $1.16M | 0.08% |
+7,690
|
|
||
222
Trex
TREX
$4.61B
| $1.15M | 0.08% |
31,650
+24,060
|
|
||
223
Varonis Systems
VRNS
$3.73B
| $1.14M | 0.08% |
+53,068
|
|
||
224
Thomson Reuters
TRI
$35.9B
| $1.14M | 0.08% |
+12,457
|
|
||
225
Eli Lilly
LLY
$1.02T
| $1.1M | 0.08% |
1,197
-91
|
|