Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$1.4B
+7.5%
Holdings
576
-48
New Purchases
170
Added To
95
Closed
235
Reduced
76
Top 10 Concentration
16.9%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.07% | 0.00% | +2.07% | $30M |
| CSCO | 1.49% | 0.00% | +1.49% | $22M |
| META | 1.31% | 0.00% | +1.31% | $19M |
| ROST | 1.29% | 0.00% | +1.29% | $19M |
| HPE | 1.22% | 0.00% | +1.22% | $18M |
| LHX | 1.18% | 0.00% | +1.18% | $17M |
| AMD | 1.11% | 0.00% | +1.11% | $16M |
| DELL | 1.09% | 0.01% | +1.08% | $16M |
| CVS | 1.08% | 0.03% | +1.05% | $16M |
| KEYS | 1.02% | 0.00% | +1.02% | $15M |
| FTI | 1.24% | 0.27% | +0.97% | $18M |
| FLEX | 0.93% | 0.00% | +0.93% | $13M |
| MELI | 1.35% | 0.45% | +0.89% | $19M |
| NXPI | 0.85% | 0.00% | +0.85% | $12M |
| OSCR | 0.83% | 0.00% | +0.83% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.73% | -1.73% | $0 |
| VZ | 0.00% | 1.64% | -1.64% | $0 |
| CAT | 0.00% | 1.46% | -1.46% | $0 |
| MSFT | 0.34% | 1.72% | -1.37% | $5M |
| V | 0.00% | 1.32% | -1.32% | $0 |
| CMI | 0.03% | 1.22% | -1.19% | $462K |
| ASML | 0.00% | 1.09% | -1.09% | $0 |
| SOFI | 0.71% | 1.73% | -1.02% | $10M |
| HOOD | 0.00% | 1.02% | -1.02% | $0 |
| LRCX | 0.00% | 0.99% | -0.99% | $0 |
| AMAT | 0.00% | 0.97% | -0.97% | $0 |
| NEM | 0.39% | 1.29% | -0.90% | $6M |
| PINS | 0.00% | 0.83% | -0.83% | $0 |
| FDX | 0.12% | 0.94% | -0.82% | $2M |
| ADP | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $225M | 15.6% |
| Large Cap | 287 | $942M | 65.3% |
| Mid Cap | 204 | $265M | 18.3% |
| Small Cap | 39 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$12.4B
Avg P/E
38.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
577
# ETFs / Funds
0
Top Holdings (576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 2.24% | 756,269 | $32M | $42.68 | $9M | +385,335 | +103.9% | |
| 2 | INTU | 2.07% | 114,377 | $30M | $260.93 | — | +114,377 | — | NEW |
| 3 | FI | 1.95% | 573,594 | $28M | $49.04 | $7M | +195,681 | +51.8% | |
| 4 | XONA.DE | 1.81% | 191,953 | $26M | $136.48 | $3M | +55,349 | +40.5% | |
| 5 | GOOGL | 1.67% | 67,328 | $24M | $357.10 | $874K | -13,262 | -16.5% | |
| 6 | DIS | 1.60% | 239,469 | $23M | $96.22 | $9M | +94,960 | +65.7% | |
| 7 | CSCO | 1.49% | 183,311 | $22M | $117.39 | — | +183,311 | — | NEW |
| 8 | IDXX | 1.40% | 38,470 | $20M | $526.23 | $11M | +22,545 | +141.6% | |
| 9 | MELI | 1.35% | 11,469 | $19M | $1,697.53 | $13M | +7,943 | +225.3% | |
| 10 | META | 1.31% | 33,647 | $19M | $563.03 | — | +33,647 | — | NEW |
| 11 | ROST | 1.29% | 87,716 | $19M | $212.80 | — | +87,716 | — | NEW |
| 12 | SNPS | 1.27% | 41,280 | $18M | $445.82 | $4M | +5,756 | +16.2% | |
| 13 | FTI | 1.24% | 270,306 | $18M | $66.33 | $14M | +218,219 | +418.9% | |
| 14 | HPE | 1.22% | 389,859 | $18M | $45.10 | — | +389,859 | — | NEW |
| 15 | LMT | 1.21% | 34,450 | $18M | $508.91 | -$4M | -814 | -2.3% | |
| 16 | LHX | 1.18% | 58,802 | $17M | $290.33 | — | +58,802 | — | NEW |
| 17 | GM | 1.15% | 214,984 | $17M | $77.07 | -$666K | -16,352 | -7.1% | |
| 18 | LDOS | 1.13% | 158,116 | $16M | $102.98 | $8M | +107,445 | +212.0% | |
| 19 | B | 1.12% | 439,972 | $16M | $36.73 | -$7M | -124,087 | -22.0% | |
| 20 | AMD | 1.11% | 27,596 | $16M | $580.82 | — | +27,596 | — | NEW |
| 21 | DELL | 1.09% | 36,572 | $16M | $431.34 | $16M | +35,351 | +2895.2% | |
| 22 | CVS | 1.08% | 150,782 | $16M | $103.43 | $15M | +144,926 | +2474.8% | |
| 23 | KEYS | 1.02% | 42,177 | $15M | $350.25 | — | +42,177 | — | NEW |
| 24 | SU | 1.02% | 274,448 | $15M | $53.70 | $12M | +230,829 | +529.2% | |
| 25 | WBD | 1.02% | 553,687 | $15M | $26.62 | -$52K | +14,832 | +2.8% | |
| 26 | BLK | 1.00% | 15,068 | $14M | $961.02 | $5M | +4,868 | +47.7% | |
| 27 | TTD | 0.97% | 774,907 | $14M | $18.06 | $529K | +181,451 | +30.6% | |
| 28 | BMNR | 0.94% | 1,016,327 | $14M | $13.31 | $3M | +498,864 | +96.4% | |
| 29 | ELF | 0.93% | 181,836 | $13M | $73.96 | $9M | +106,863 | +142.5% | |
| 30 | FLEX | 0.93% | 82,478 | $13M | $162.08 | — | +82,478 | — | NEW |
| 31 | UBER | 0.87% | 174,874 | $13M | $72.11 | $2M | +34,304 | +24.4% | |
| 32 | CSGP | 0.87% | 443,586 | $13M | $28.31 | $2M | +191,518 | +76.0% | |
| 33 | NXPI | 0.85% | 43,796 | $12M | $280.67 | — | +43,796 | — | NEW |
| 34 | CHKP | 0.85% | 92,938 | $12M | $131.33 | $8M | +60,873 | +189.8% | |
| 35 | MS | 0.84% | 57,981 | $12M | $208.98 | $10M | +43,912 | +312.1% | |
| 36 | OSCR | 0.83% | 419,030 | $12M | $28.53 | — | +419,030 | — | NEW |
| 37 | QCOM | 0.83% | 64,638 | $12M | $184.78 | — | +64,638 | — | NEW |
| 38 | CNQ | 0.79% | 288,456 | $11M | $39.51 | $2M | +102,451 | +55.1% | |
| 39 | HII | 0.79% | 40,642 | $11M | $279.81 | $9M | +33,834 | +497.0% | |
| 40 | ICE | 0.78% | 91,406 | $11M | $123.08 | $10M | +86,351 | +1708.2% | |
| 41 | RBLX | 0.76% | 202,316 | $11M | $54.40 | -$5M | -80,364 | -28.4% | |
| 42 | SMTC | 0.72% | 64,439 | $10M | $161.95 | — | +64,439 | — | NEW |
| 43 | UNH | 0.72% | 24,857 | $10M | $415.43 | -$3M | -23,457 | -48.5% | |
| 44 | RIOT | 0.71% | 375,850 | $10M | $27.38 | — | +375,850 | — | NEW |
| 45 | SOFI | 0.71% | 573,250 | $10M | $17.93 | -$13M | -886,504 | -60.7% | |
| 46 | MRVL | 0.71% | 34,370 | $10M | $297.80 | — | +34,370 | — | NEW |
| 47 | HL | 0.68% | 640,524 | $10M | $15.43 | $3M | +265,090 | +70.6% | |
| 48 | XYL | 0.68% | 82,522 | $10M | $118.21 | $2M | +18,933 | +29.8% | |
| 49 | LVS | 0.67% | 209,530 | $10M | $46.18 | $8M | +175,143 | +509.3% | |
| 50 | HUBS | 0.67% | 52,742 | $10M | $182.51 | $5M | +32,657 | +162.6% | |
| 51 | TYL | 0.66% | 32,743 | $10M | $292.41 | $7M | +24,670 | +305.6% | |
| 52 | CF | 0.66% | 88,163 | $10M | $108.23 | $8M | +75,834 | +615.1% | |
| 53 | BAC | 0.65% | 164,671 | $9M | $56.97 | $8M | +138,750 | +535.3% | |
| 54 | DOCN | 0.64% | 59,140 | $9M | $157.07 | — | +59,140 | — | NEW |
| 55 | ACM | 0.64% | 131,911 | $9M | $69.82 | $6M | +94,148 | +249.3% | |
| 56 | DKS | 0.63% | 40,379 | $9M | $226.78 | $6M | +24,469 | +153.8% | |
| 57 | SNX | 0.59% | 32,036 | $9M | $267.34 | — | +32,036 | — | NEW |
| 58 | KGS | 0.59% | 113,715 | $9M | $75.14 | $6M | +77,218 | +211.6% | |
| 59 | CVX | 0.58% | 50,904 | $8M | $165.80 | -$3M | -2,507 | -4.7% | |
| 60 | TWLO | 0.57% | 40,019 | $8M | $206.43 | — | +40,019 | — | NEW |
| 61 | HUT | 0.55% | 68,760 | $8M | $115.39 | $5M | -875 | -1.3% | |
| 62 | STM | 0.54% | 104,459 | $8M | $74.87 | — | +104,459 | — | NEW |
| 63 | ALAB | 0.53% | 16,021 | $8M | $481.76 | — | +16,021 | — | NEW |
| 64 | TRU | 0.53% | 105,487 | $8M | $72.14 | $6M | +76,381 | +262.4% | |
| 65 | VALE | 0.52% | 499,401 | $8M | $15.05 | -$3M | -141,049 | -22.0% | |
| 66 | SNDK | 0.52% | 3,276 | $7M | $2,272.59 | $938K | -6,961 | -68.0% | |
| 67 | NOC | 0.50% | 14,267 | $7M | $508.99 | $1M | +5,772 | +68.0% | |
| 68 | AAOI | 0.50% | 48,974 | $7M | $148.04 | $4M | +15,812 | +47.7% | |
| 69 | NYT | 0.50% | 102,610 | $7M | $69.96 | — | +102,610 | — | NEW |
| 70 | PBR | 0.49% | 437,230 | $7M | $16.17 | -$8M | -276,606 | -38.8% | |
| 71 | LITE | 0.49% | 8,227 | $7M | $858.03 | $721K | -798 | -8.8% | |
| 72 | EFX | 0.48% | 43,664 | $7M | $158.75 | $3M | +23,924 | +121.2% | |
| 73 | POWL | 0.48% | 24,206 | $7M | $286.32 | $4M | +18,557 | +328.5% | |
| 74 | WYNN | 0.46% | 68,099 | $7M | $97.10 | $2M | +23,841 | +53.9% | |
| 75 | MU | 0.46% | 5,729 | $7M | $1,151.03 | -$4M | -25,592 | -81.7% | |
| 76 | CIFR | 0.45% | 262,487 | $6M | $24.49 | $514K | -197,026 | -42.9% | |
| 77 | GS | 0.44% | 6,349 | $6M | $1,011.06 | — | +6,349 | — | NEW |
| 78 | VSH | 0.44% | 117,521 | $6M | $53.78 | — | +117,521 | — | NEW |
| 79 | VIAV | 0.44% | 131,563 | $6M | $47.77 | — | +131,563 | — | NEW |
| 80 | PTC | 0.43% | 54,846 | $6M | $113.57 | $142K | +12,136 | +28.4% | |
| 81 | ETSY | 0.42% | 81,329 | $6M | $75.30 | — | +81,329 | — | NEW |
| 82 | J | 0.41% | 47,114 | $6M | $125.95 | $4M | +28,593 | +154.4% | |
| 83 | BB | 0.41% | 469,422 | $6M | $12.64 | — | +469,422 | — | NEW |
| 84 | CRWD | 0.40% | 7,621 | $6M | $762.66 | — | +7,621 | — | NEW |
| 85 | CACI | 0.40% | 12,425 | $6M | $463.05 | — | +12,425 | — | NEW |
| 86 | AXTI | 0.39% | 78,441 | $6M | $72.03 | — | +78,441 | — | NEW |
| 87 | NEM | 0.39% | 60,245 | $6M | $93.35 | -$12M | -99,759 | -62.4% | |
| 88 | PLNT | 0.39% | 107,489 | $6M | $52.20 | — | +107,489 | — | NEW |
| 89 | ISRG | 0.38% | 13,702 | $5M | $397.55 | — | +13,702 | — | NEW |
| 90 | AVAV | 0.37% | 32,721 | $5M | $164.94 | $4M | +23,306 | +247.5% | |
| 91 | FIG | 0.37% | 293,072 | $5M | $18.08 | $3M | +169,502 | +137.2% | |
| 92 | ULTA | 0.37% | 11,716 | $5M | $450.96 | — | +11,716 | — | NEW |
| 93 | PNR | 0.36% | 68,524 | $5M | $76.66 | -$657K | +707 | +1.0% | |
| 94 | LEU | 0.36% | 30,907 | $5M | $167.94 | $4M | +25,866 | +513.1% | |
| 95 | RIO | 0.35% | 53,937 | $5M | $94.94 | -$2M | -20,677 | -27.7% | |
| 96 | LULU | 0.35% | 44,825 | $5M | $114.15 | -$143K | +10,456 | +30.4% | |
| 97 | RMBS | 0.35% | 38,223 | $5M | $132.58 | $4M | +23,072 | +152.3% | |
| 98 | ARM | 0.35% | 14,142 | $5M | $354.73 | — | +14,142 | — | NEW |
| 99 | BTSG | 0.34% | 71,079 | $5M | $69.75 | $3M | +34,282 | +93.2% | |
| 100 | MSFT | 0.34% | 13,200 | $5M | $372.88 | -$18M | -49,051 | -78.8% |