Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$564M
-37.2%
Holdings
702
-39
New Purchases
228
Added To
55
Closed
248
Reduced
171
Top 10 Concentration
17.8%
Turnover
67.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.20% | 0.00% | +2.20% | $12M |
| APP | 2.14% | 0.00% | +2.14% | $12M |
| MSFT | 2.20% | 0.92% | +1.28% | $12M |
| SOFI | 1.28% | 0.04% | +1.24% | $7M |
| FI | 1.72% | 0.57% | +1.16% | $10M |
| KO | 1.06% | 0.00% | +1.06% | $6M |
| LULU | 1.23% | 0.29% | +0.95% | $7M |
| XONA.DE | 1.31% | 0.41% | +0.91% | $7M |
| DASH | 0.89% | 0.00% | +0.89% | $5M |
| ALAB | 1.16% | 0.28% | +0.88% | $7M |
| PM | 0.86% | 0.00% | +0.86% | $5M |
| ISRG | 0.84% | 0.00% | +0.84% | $5M |
| B | 0.81% | 0.00% | +0.81% | $5M |
| V | 0.80% | 0.00% | +0.80% | $5M |
| WBD | 0.76% | 0.00% | +0.76% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.80% | -1.80% | $0 |
| NFLX | 0.00% | 1.80% | -1.80% | $0 |
| AAPL | 0.00% | 1.79% | -1.79% | $0 |
| INTU | 0.00% | 1.55% | -1.55% | $0 |
| ZS | 0.20% | 1.73% | -1.53% | $1M |
| NRG | 0.00% | 1.40% | -1.40% | $0 |
| GE | 0.55% | 1.80% | -1.24% | $3M |
| HWM | 0.00% | 1.11% | -1.11% | $0 |
| HD | 0.35% | 1.38% | -1.02% | $2M |
| BRK-B | 0.78% | 1.80% | -1.02% | $4M |
| MSI | 0.06% | 0.94% | -0.88% | $329K |
| LOW | 0.27% | 1.03% | -0.76% | $2M |
| QXO | 0.11% | 0.84% | -0.73% | $613K |
| TGT | 0.46% | 1.18% | -0.72% | $3M |
| PEP | 0.06% | 0.78% | -0.72% | $346K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $125M | 22.1% |
| Large Cap | 387 | $363M | 64.4% |
| Mid Cap | 223 | $71M | 12.6% |
| Small Cap | 42 | $5M | 0.9% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$13.7B
Avg P/E
32.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
702
# ETFs / Funds
0
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.20% | 66,570 | $12M | $186.58 | -$4M | -35,264 | -34.6% | |
| 2 | MSFT | 2.20% | 23,965 | $12M | $517.95 | $4M | +7,398 | +44.7% | |
| 3 | GOOGL | 2.20% | 51,055 | $12M | $243.10 | — | +51,055 | — | NEW |
| 4 | APP | 2.14% | 16,793 | $12M | $718.54 | — | +16,793 | — | NEW |
| 5 | PLTR | 1.76% | 54,366 | $10M | $182.42 | -$6M | -59,201 | -52.1% | |
| 6 | FI | 1.72% | 75,409 | $10M | $128.93 | $5M | +45,977 | +156.2% | |
| 7 | HOOD | 1.66% | 65,503 | $9M | $143.18 | $968K | -24,321 | -27.1% | |
| 8 | CRM | 1.33% | 31,728 | $8M | $237.00 | -$4M | -9,100 | -22.3% | |
| 9 | XONA.DE | 1.31% | 65,783 | $7M | $112.75 | $4M | +31,972 | +94.6% | |
| 10 | SOFI | 1.28% | 273,032 | $7M | $26.42 | $7M | +253,871 | +1324.9% | |
| 11 | LULU | 1.23% | 39,110 | $7M | $177.93 | $4M | +28,271 | +260.8% | |
| 12 | RBLX | 1.20% | 48,967 | $7M | $138.52 | -$3M | -40,050 | -45.0% | |
| 13 | ALAB | 1.16% | 33,324 | $7M | $195.80 | $4M | +5,602 | +20.2% | |
| 14 | GEV | 1.11% | 10,206 | $6M | $614.90 | -$10M | -20,227 | -66.5% | |
| 15 | KO | 1.06% | 90,324 | $6M | $66.32 | — | +90,324 | — | NEW |
| 16 | ADBE | 0.94% | 15,027 | $5M | $352.75 | $86K | +1,547 | +11.5% | |
| 17 | DASH | 0.89% | 18,365 | $5M | $271.99 | — | +18,365 | — | NEW |
| 18 | UPS | 0.88% | 59,406 | $5M | $83.53 | $2M | +34,152 | +135.2% | |
| 19 | PM | 0.86% | 29,998 | $5M | $162.20 | — | +29,998 | — | NEW |
| 20 | CL | 0.85% | 59,696 | $5M | $79.94 | $3M | +36,844 | +161.2% | |
| 21 | QCOM | 0.84% | 28,623 | $5M | $166.36 | -$8M | -50,928 | -64.0% | |
| 22 | ISRG | 0.84% | 10,610 | $5M | $447.23 | — | +10,610 | — | NEW |
| 23 | PG | 0.83% | 30,349 | $5M | $153.65 | -$3M | -16,483 | -35.2% | |
| 24 | B | 0.81% | 139,762 | $5M | $32.77 | — | +139,762 | — | NEW |
| 25 | V | 0.80% | 13,235 | $5M | $341.38 | — | +13,235 | — | NEW |
| 26 | BRK-B | 0.78% | 8,759 | $4M | $502.74 | -$12M | -24,466 | -73.6% | |
| 27 | WBD | 0.76% | 220,146 | $4M | $19.53 | — | +220,146 | — | NEW |
| 28 | RIOT | 0.75% | 223,199 | $4M | $19.03 | $341K | -122,521 | -35.4% | |
| 29 | TSM | 0.72% | 14,559 | $4M | $279.29 | $3M | +11,187 | +331.8% | |
| 30 | SATS | 0.66% | 48,500 | $4M | $76.36 | — | +48,500 | — | NEW |
| 31 | MARA | 0.62% | 190,794 | $3M | $18.26 | $3M | +158,626 | +493.1% | |
| 32 | RDDT | 0.61% | 14,848 | $3M | $229.99 | — | +14,848 | — | NEW |
| 33 | VLO | 0.60% | 19,951 | $3M | $170.26 | — | +19,951 | — | NEW |
| 34 | GE | 0.55% | 10,408 | $3M | $300.82 | -$13M | -52,351 | -83.4% | |
| 35 | GM | 0.54% | 50,207 | $3M | $60.97 | $2M | +19,151 | +61.7% | |
| 36 | SPG | 0.53% | 16,035 | $3M | $187.67 | $3M | +13,552 | +545.8% | |
| 37 | C | 0.53% | 29,341 | $3M | $101.50 | — | +29,341 | — | NEW |
| 38 | RSG | 0.51% | 12,549 | $3M | $229.48 | $3M | +11,397 | +989.3% | |
| 39 | UNP | 0.50% | 11,837 | $3M | $236.37 | -$368K | -1,925 | -14.0% | |
| 40 | HL | 0.49% | 230,283 | $3M | $12.10 | $3M | +215,541 | +1462.1% | |
| 41 | COST | 0.49% | 3,004 | $3M | $925.63 | — | +3,004 | — | NEW |
| 42 | WDC | 0.49% | 22,994 | $3M | $120.06 | — | +22,994 | — | NEW |
| 43 | BAC | 0.49% | 53,360 | $3M | $51.59 | — | +53,360 | — | NEW |
| 44 | BRO | 0.47% | 28,463 | $3M | $93.79 | — | +28,463 | — | NEW |
| 45 | NET | 0.47% | 12,382 | $3M | $214.59 | -$3M | -18,643 | -60.1% | |
| 46 | TGT | 0.46% | 29,168 | $3M | $89.70 | -$8M | -78,414 | -72.9% | |
| 47 | ABNB | 0.46% | 21,440 | $3M | $121.42 | $2M | +16,284 | +315.8% | |
| 48 | BJ | 0.45% | 27,405 | $3M | $93.25 | — | +27,405 | — | NEW |
| 49 | SFM | 0.45% | 23,291 | $3M | $108.80 | — | +23,291 | — | NEW |
| 50 | GDDY | 0.45% | 18,455 | $3M | $136.83 | $1M | +12,692 | +220.2% | |
| 51 | USB | 0.43% | 50,171 | $2M | $48.33 | -$1M | -31,606 | -38.6% | |
| 52 | BE | 0.41% | 27,681 | $2M | $84.57 | $2M | +6,344 | +29.7% | |
| 53 | UBER | 0.41% | 23,778 | $2M | $97.97 | -$377K | -5,230 | -18.0% | |
| 54 | CIEN | 0.41% | 15,850 | $2M | $145.67 | — | +15,850 | — | NEW |
| 55 | MMC | 0.41% | 11,447 | $2M | $201.53 | $2M | +9,693 | +552.6% | |
| 56 | ROP | 0.41% | 4,619 | $2M | $498.69 | -$2M | -3,078 | -40.0% | |
| 57 | KMI | 0.40% | 80,388 | $2M | $28.31 | -$1M | -42,889 | -34.8% | |
| 58 | PAYX | 0.40% | 17,927 | $2M | $126.76 | — | +17,927 | — | NEW |
| 59 | KEY | 0.39% | 118,049 | $2M | $18.69 | $16K | -7,711 | -6.1% | |
| 60 | LYFT | 0.39% | 100,135 | $2M | $22.01 | -$203K | -52,602 | -34.4% | |
| 61 | FDX | 0.39% | 9,303 | $2M | $235.81 | -$4M | -16,931 | -64.5% | |
| 62 | ZM | 0.39% | 26,567 | $2M | $82.50 | — | +26,567 | — | NEW |
| 63 | OPEN | 0.38% | 272,285 | $2M | $7.97 | — | +272,285 | — | NEW |
| 64 | 0KCI.L | 0.38% | 29,558 | $2M | $72.97 | $93K | +4,279 | +16.9% | |
| 65 | ENPH | 0.38% | 60,628 | $2M | $35.39 | — | +60,628 | — | NEW |
| 66 | FERG | 0.37% | 9,285 | $2M | $224.58 | — | +9,285 | — | NEW |
| 67 | GWW | 0.37% | 2,177 | $2M | $952.96 | — | +2,177 | — | NEW |
| 68 | KGC | 0.37% | 82,890 | $2M | $24.85 | — | +82,890 | — | NEW |
| 69 | CSCO | 0.36% | 29,592 | $2M | $68.42 | — | +29,592 | — | NEW |
| 70 | HD | 0.35% | 4,935 | $2M | $405.19 | -$10M | -28,773 | -85.4% | |
| 71 | WDAY | 0.35% | 8,115 | $2M | $240.73 | — | +8,115 | — | NEW |
| 72 | GME | 0.35% | 71,430 | $2M | $27.28 | — | +71,430 | — | NEW |
| 73 | TEAM | 0.35% | 12,198 | $2M | $159.70 | -$1M | -3,572 | -22.6% | |
| 74 | CHD | 0.34% | 21,775 | $2M | $87.63 | — | +21,775 | — | NEW |
| 75 | MPC | 0.34% | 9,851 | $2M | $192.74 | — | +9,851 | — | NEW |
| 76 | IONQ | 0.33% | 30,689 | $2M | $61.50 | — | +30,689 | — | NEW |
| 77 | AMAT | 0.33% | 9,218 | $2M | $204.74 | — | +9,218 | — | NEW |
| 78 | AVB | 0.33% | 9,725 | $2M | $193.17 | -$1M | -5,977 | -38.1% | |
| 79 | K | 0.32% | 21,815 | $2M | $82.02 | -$6M | -76,005 | -77.7% | |
| 80 | T | 0.31% | 62,557 | $2M | $28.24 | — | +62,557 | — | NEW |
| 81 | FYBR | 0.30% | 45,841 | $2M | $37.35 | -$632K | -18,561 | -28.8% | |
| 82 | PGR | 0.30% | 6,824 | $2M | $246.95 | — | +6,824 | — | NEW |
| 83 | EMR | 0.29% | 12,501 | $2M | $131.18 | — | +12,501 | — | NEW |
| 84 | MET | 0.29% | 19,706 | $2M | $82.37 | -$724K | -9,484 | -32.5% | |
| 85 | CIFR | 0.28% | 127,619 | $2M | $12.59 | — | +127,619 | — | NEW |
| 86 | PANW | 0.28% | 7,866 | $2M | $203.62 | — | +7,866 | — | NEW |
| 87 | WCN | 0.28% | 9,093 | $2M | $175.80 | — | +9,093 | — | NEW |
| 88 | DIS | 0.28% | 13,944 | $2M | $114.50 | — | +13,944 | — | NEW |
| 89 | BKNG | 0.28% | 293 | $2M | $5,399.27 | -$6M | -1,015 | -77.6% | |
| 90 | WSO | 0.28% | 3,856 | $2M | $404.30 | -$598K | -1,029 | -21.1% | |
| 91 | PSA | 0.28% | 5,377 | $2M | $288.85 | $31K | +189 | +3.6% | |
| 92 | RTX | 0.27% | 9,185 | $2M | $167.33 | — | +9,185 | — | NEW |
| 93 | MU | 0.27% | 9,062 | $2M | $167.32 | $418K | +152 | +1.7% | |
| 94 | LOW | 0.27% | 5,989 | $2M | $251.31 | -$8M | -35,628 | -85.6% | |
| 95 | TKO | 0.27% | 7,444 | $2M | $201.96 | — | +7,444 | — | NEW |
| 96 | LII | 0.26% | 2,816 | $1M | $529.36 | -$2M | -3,562 | -55.9% | |
| 97 | SAP | 0.26% | 5,467 | $1M | $267.21 | -$338K | -448 | -7.6% | |
| 98 | BTI | 0.26% | 27,448 | $1M | $53.08 | — | +27,448 | — | NEW |
| 99 | PBR | 0.26% | 114,310 | $1M | $12.66 | — | +114,310 | — | NEW |
| 100 | IBN | 0.25% | 47,181 | $1M | $30.23 | $223K | +11,400 | +31.9% |