Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$894M
-8.1%
Holdings
734
+77
New Purchases
260
Added To
99
Closed
266
Reduced
109
Top 10 Concentration
17.6%
Turnover
71.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.81% | 0.00% | +1.81% | $16M |
| GE | 1.81% | 0.00% | +1.81% | $16M |
| NVDA | 1.80% | 0.00% | +1.80% | $16M |
| AAPL | 1.79% | 0.00% | +1.79% | $16M |
| BRK-B | 1.80% | 0.27% | +1.54% | $16M |
| NRG | 1.40% | 0.00% | +1.40% | $13M |
| ZS | 1.73% | 0.46% | +1.28% | $16M |
| HWM | 1.12% | 0.00% | +1.12% | $10M |
| AVGO | 1.81% | 0.73% | +1.08% | $16M |
| HD | 1.38% | 0.31% | +1.08% | $12M |
| INTU | 1.56% | 0.50% | +1.06% | $14M |
| RBLX | 1.05% | 0.06% | +0.99% | $9M |
| MSI | 0.94% | 0.00% | +0.94% | $8M |
| QXO | 0.84% | 0.00% | +0.84% | $8M |
| QCOM | 1.42% | 0.57% | +0.84% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.78% | -1.78% | $0 |
| CSCO | 0.00% | 1.78% | -1.78% | $0 |
| MRVL | 0.00% | 1.57% | -1.57% | $0 |
| CVX | 0.00% | 1.51% | -1.51% | $0 |
| WMT | 0.00% | 1.46% | -1.46% | $0 |
| NOW | 0.00% | 1.22% | -1.22% | $0 |
| UAL | 0.00% | 1.10% | -1.10% | $0 |
| SOFI | 0.04% | 1.12% | -1.08% | $349K |
| IBKR | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 0.92% | 1.77% | -0.85% | $8M |
| GOOGL | 0.00% | 0.85% | -0.85% | $0 |
| V | 0.00% | 0.83% | -0.83% | $0 |
| TXN | 0.00% | 0.83% | -0.83% | $0 |
| MCHP | 0.00% | 0.80% | -0.80% | $0 |
| LMT | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $195M | 21.8% |
| Large Cap | 389 | $551M | 61.6% |
| Mid Cap | 226 | $134M | 15.0% |
| Small Cap | 68 | $14M | 1.5% |
| Micro Cap | 10 | $961K | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$13.3B
Avg P/E
35.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
734
# ETFs / Funds
0
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 1.81% | 58,707 | $16M | $275.65 | $9M | +16,402 | +38.8% | |
| 2 | NFLX | 1.81% | 12,077 | $16M | $1,339.13 | — | +12,077 | — | NEW |
| 3 | GE | 1.81% | 62,759 | $16M | $257.39 | — | +62,759 | — | NEW |
| 4 | BRK-B | 1.80% | 33,225 | $16M | $485.77 | $14M | +28,366 | +583.8% | |
| 5 | GEV | 1.80% | 30,433 | $16M | $529.15 | -$502K | -23,961 | -44.0% | |
| 6 | NVDA | 1.80% | 101,834 | $16M | $157.99 | — | +101,834 | — | NEW |
| 7 | AAPL | 1.79% | 78,207 | $16M | $205.17 | — | +78,207 | — | NEW |
| 8 | ZS | 1.73% | 49,383 | $16M | $313.94 | $11M | +26,914 | +119.8% | |
| 9 | PLTR | 1.73% | 113,567 | $15M | $136.32 | $6M | +5,132 | +4.7% | |
| 10 | INTU | 1.56% | 17,704 | $14M | $787.63 | $9M | +9,822 | +124.6% | |
| 11 | QCOM | 1.42% | 79,551 | $13M | $159.26 | $7M | +43,251 | +119.2% | |
| 12 | NRG | 1.40% | 78,045 | $13M | $160.58 | — | +78,045 | — | NEW |
| 13 | HD | 1.38% | 33,708 | $12M | $366.64 | $9M | +25,581 | +314.8% | |
| 14 | CRM | 1.25% | 40,828 | $11M | $272.69 | $5M | +18,537 | +83.2% | |
| 15 | TGT | 1.19% | 107,582 | $11M | $98.65 | -$3M | -23,832 | -18.1% | |
| 16 | HWM | 1.12% | 53,779 | $10M | $186.13 | — | +53,779 | — | NEW |
| 17 | RBLX | 1.05% | 89,017 | $9M | $105.20 | $9M | +79,586 | +843.9% | |
| 18 | LOW | 1.03% | 41,617 | $9M | $221.87 | $4M | +17,372 | +71.7% | |
| 19 | MSI | 0.94% | 20,019 | $8M | $420.46 | — | +20,019 | — | NEW |
| 20 | HOOD | 0.94% | 89,824 | $8M | $93.63 | $863K | -91,524 | -50.5% | |
| 21 | MSFT | 0.92% | 16,567 | $8M | $497.41 | -$9M | -29,376 | -63.9% | |
| 22 | K | 0.87% | 97,820 | $8M | $79.53 | $3M | +39,680 | +68.2% | |
| 23 | APH | 0.86% | 77,606 | $8M | $98.75 | $7M | +63,795 | +461.9% | |
| 24 | BKNG | 0.85% | 1,308 | $8M | $5,789.24 | $2M | +31 | +2.4% | |
| 25 | QXO | 0.84% | 350,674 | $8M | $21.54 | — | +350,674 | — | NEW |
| 26 | PG | 0.83% | 46,832 | $7M | $159.32 | $2M | +14,495 | +44.8% | |
| 27 | PEP | 0.78% | 52,877 | $7M | $132.04 | -$2M | -9,510 | -15.2% | |
| 28 | RBRK | 0.70% | 70,217 | $6M | $89.59 | $2M | -4,770 | -6.4% | |
| 29 | NET | 0.68% | 31,025 | $6M | $195.83 | $995K | -14,057 | -31.2% | |
| 30 | FDX | 0.67% | 26,234 | $6M | $227.31 | $2M | +9,353 | +55.4% | |
| 31 | OMC | 0.66% | 82,440 | $6M | $71.94 | $3M | +42,743 | +107.7% | |
| 32 | TLN | 0.66% | 20,199 | $6M | $290.77 | $2M | -921 | -4.4% | |
| 33 | CMCSA | 0.63% | 158,302 | $6M | $35.69 | — | +158,302 | — | NEW |
| 34 | ETR | 0.63% | 67,250 | $6M | $83.12 | $2M | +28,889 | +75.3% | |
| 35 | SMR | 0.62% | 140,275 | $6M | $39.56 | — | +140,275 | — | NEW |
| 36 | APLD | 0.62% | 546,608 | $6M | $10.07 | — | +546,608 | — | NEW |
| 37 | CLX | 0.61% | 45,526 | $5M | $120.07 | $3M | +31,906 | +234.3% | |
| 38 | HPQ | 0.61% | 222,113 | $5M | $24.46 | $1M | +68,110 | +44.2% | |
| 39 | ADBE | 0.58% | 13,480 | $5M | $386.88 | -$5M | -12,369 | -47.9% | |
| 40 | OKLO | 0.58% | 92,164 | $5M | $55.99 | $2M | -50,057 | -35.2% | |
| 41 | FI | 0.57% | 29,432 | $5M | $172.41 | -$2M | -1,810 | -5.8% | |
| 42 | BX | 0.54% | 32,176 | $5M | $149.58 | -$3M | -24,222 | -43.0% | |
| 43 | SCHW | 0.53% | 52,261 | $5M | $91.24 | — | +52,261 | — | NEW |
| 44 | PEG | 0.52% | 55,653 | $5M | $84.18 | -$509K | -7,455 | -11.8% | |
| 45 | AKAM | 0.52% | 58,362 | $5M | $79.76 | $2M | +29,462 | +101.9% | |
| 46 | APD | 0.51% | 16,081 | $5M | $282.06 | — | +16,081 | — | NEW |
| 47 | BBY | 0.50% | 67,045 | $5M | $67.13 | — | +67,045 | — | NEW |
| 48 | VEEV | 0.49% | 15,349 | $4M | $287.98 | — | +15,349 | — | NEW |
| 49 | DUOL | 0.49% | 10,695 | $4M | $410.02 | — | +10,695 | — | NEW |
| 50 | ROP | 0.49% | 7,697 | $4M | $566.84 | $558K | +1,243 | +19.3% | |
| 51 | PCAR | 0.49% | 45,740 | $4M | $95.06 | $4M | +39,604 | +645.4% | |
| 52 | RMD | 0.46% | 16,011 | $4M | $258.00 | — | +16,011 | — | NEW |
| 53 | GPN | 0.46% | 51,380 | $4M | $80.04 | — | +51,380 | — | NEW |
| 54 | MELI | 0.45% | 1,550 | $4M | $2,613.63 | — | +1,550 | — | NEW |
| 55 | LEU | 0.45% | 22,025 | $4M | $183.18 | — | +22,025 | — | NEW |
| 56 | ETSY | 0.45% | 80,144 | $4M | $50.16 | — | +80,144 | — | NEW |
| 57 | RIOT | 0.44% | 345,720 | $4M | $11.30 | — | +345,720 | — | NEW |
| 58 | FIVE | 0.43% | 29,613 | $4M | $131.18 | — | +29,613 | — | NEW |
| 59 | ONTO | 0.42% | 37,406 | $4M | $100.93 | — | +37,406 | — | NEW |
| 60 | LEN | 0.42% | 34,008 | $4M | $110.61 | -$1M | -11,274 | -24.9% | |
| 61 | SE | 0.42% | 23,451 | $4M | $159.94 | — | +23,451 | — | NEW |
| 62 | USB | 0.41% | 81,777 | $4M | $45.25 | — | +81,777 | — | NEW |
| 63 | LII | 0.41% | 6,378 | $4M | $573.24 | — | +6,378 | — | NEW |
| 64 | XOM | 0.41% | 33,811 | $4M | $107.80 | $2M | +17,930 | +112.9% | |
| 65 | KMI | 0.41% | 123,277 | $4M | $29.40 | -$3M | -115,565 | -48.4% | |
| 66 | ANSS | 0.40% | 10,097 | $4M | $351.22 | — | +10,097 | — | NEW |
| 67 | ITW | 0.39% | 14,255 | $4M | $247.25 | $3M | +13,274 | +1353.1% | |
| 68 | SAIA | 0.39% | 12,792 | $4M | $273.99 | — | +12,792 | — | NEW |
| 69 | IP | 0.39% | 74,450 | $3M | $46.83 | — | +74,450 | — | NEW |
| 70 | NVTS | 0.37% | 505,186 | $3M | $6.55 | — | +505,186 | — | NEW |
| 71 | ATI | 0.37% | 38,127 | $3M | $86.34 | — | +38,127 | — | NEW |
| 72 | TMUS | 0.37% | 13,796 | $3M | $238.26 | -$2M | -4,564 | -24.9% | |
| 73 | BLK | 0.36% | 3,069 | $3M | $1,049.25 | $603K | +304 | +11.0% | |
| 74 | CPB | 0.36% | 104,504 | $3M | $30.65 | $2M | +79,727 | +321.8% | |
| 75 | TEAM | 0.36% | 15,770 | $3M | $203.09 | -$4M | -19,897 | -55.8% | |
| 76 | AVB | 0.36% | 15,702 | $3M | $203.50 | $1M | +6,916 | +78.7% | |
| 77 | UNP | 0.35% | 13,762 | $3M | $230.08 | — | +13,762 | — | NEW |
| 78 | ASTS | 0.35% | 67,654 | $3M | $46.73 | — | +67,654 | — | NEW |
| 79 | CDW | 0.34% | 16,927 | $3M | $178.59 | -$1M | -8,413 | -33.2% | |
| 80 | CRS | 0.33% | 10,791 | $3M | $276.38 | $2M | +5,123 | +90.4% | |
| 81 | CVNA | 0.33% | 8,743 | $3M | $336.96 | — | +8,743 | — | NEW |
| 82 | SYK | 0.32% | 7,240 | $3M | $395.63 | — | +7,240 | — | NEW |
| 83 | AG | 0.32% | 340,695 | $3M | $8.27 | $3M | +314,811 | +1216.2% | |
| 84 | PKG | 0.31% | 14,887 | $3M | $188.45 | $417K | +2,824 | +23.4% | |
| 85 | UBER | 0.30% | 29,008 | $3M | $93.30 | — | +29,008 | — | NEW |
| 86 | SNA | 0.30% | 8,596 | $3M | $311.18 | $200K | +1,251 | +17.0% | |
| 87 | SEZL | 0.30% | 14,912 | $3M | $179.25 | — | +14,912 | — | NEW |
| 88 | URBN | 0.29% | 36,172 | $3M | $72.54 | $2M | +27,606 | +322.3% | |
| 89 | LULU | 0.29% | 10,839 | $3M | $237.58 | -$4M | -11,037 | -50.5% | |
| 90 | RH | 0.29% | 13,589 | $3M | $189.01 | — | +13,589 | — | NEW |
| 91 | DOW | 0.29% | 96,808 | $3M | $26.48 | -$3M | -59,050 | -37.9% | |
| 92 | UPS | 0.29% | 25,254 | $3M | $100.94 | $2M | +21,388 | +553.2% | |
| 93 | ALAB | 0.28% | 27,722 | $3M | $90.42 | -$204K | -17,711 | -39.0% | |
| 94 | IEX | 0.27% | 13,800 | $2M | $175.57 | $355K | +2,376 | +20.8% | |
| 95 | LYFT | 0.27% | 152,737 | $2M | $15.76 | — | +152,737 | — | NEW |
| 96 | GWRE | 0.26% | 10,028 | $2M | $235.45 | — | +10,028 | — | NEW |
| 97 | MET | 0.26% | 29,190 | $2M | $80.42 | — | +29,190 | — | NEW |
| 98 | AME | 0.26% | 12,962 | $2M | $180.96 | $1M | +7,648 | +143.9% | |
| 99 | FYBR | 0.26% | 64,402 | $2M | $36.40 | $2M | +57,381 | +817.3% | |
| 100 | JNPR | 0.26% | 58,673 | $2M | $39.93 | $813K | +16,394 | +38.8% |