Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$813M
+44.1%
Holdings
677
-25
New Purchases
223
Added To
120
Closed
274
Reduced
60
Top 10 Concentration
16.4%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.71% | 0.00% | +1.71% | $14M |
| CAT | 1.60% | 0.05% | +1.55% | $13M |
| SNDK | 1.34% | 0.00% | +1.34% | $11M |
| CRWV | 1.22% | 0.00% | +1.22% | $10M |
| TTD | 1.15% | 0.00% | +1.15% | $9M |
| CVX | 1.33% | 0.19% | +1.14% | $11M |
| IREN | 1.03% | 0.00% | +1.03% | $8M |
| STX | 0.99% | 0.00% | +0.99% | $8M |
| T | 1.30% | 0.31% | +0.99% | $11M |
| COF | 0.94% | 0.00% | +0.94% | $8M |
| COST | 1.42% | 0.49% | +0.92% | $12M |
| WDC | 1.30% | 0.49% | +0.81% | $11M |
| TSM | 1.51% | 0.72% | +0.79% | $12M |
| ADI | 0.78% | 0.00% | +0.78% | $6M |
| FTNT | 0.73% | 0.00% | +0.73% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.20% | -2.20% | $0 |
| APP | 0.00% | 2.14% | -2.14% | $0 |
| PLTR | 0.00% | 1.76% | -1.76% | $0 |
| LULU | 0.00% | 1.23% | -1.23% | $0 |
| ALAB | 0.04% | 1.16% | -1.11% | $346K |
| KO | 0.00% | 1.06% | -1.06% | $0 |
| DASH | 0.00% | 0.89% | -0.89% | $0 |
| UPS | 0.00% | 0.88% | -0.88% | $0 |
| CL | 0.00% | 0.85% | -0.85% | $0 |
| QCOM | 0.00% | 0.84% | -0.84% | $0 |
| ISRG | 0.00% | 0.84% | -0.84% | $0 |
| B | 0.00% | 0.81% | -0.81% | $0 |
| XONA.DE | 0.53% | 1.31% | -0.79% | $4M |
| BRK-B | 0.00% | 0.78% | -0.78% | $0 |
| RIOT | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $177M | 21.7% |
| Large Cap | 395 | $491M | 60.3% |
| Mid Cap | 208 | $141M | 17.3% |
| Small Cap | 30 | $5M | 0.6% |
| Micro Cap | 1 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.8B
Median Market Cap
$15.2B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
677
# ETFs / Funds
0
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 1.71% | 44,355 | $14M | $313.00 | $1M | -6,700 | -13.1% | |
| 2 | HOOD | 1.71% | 122,731 | $14M | $113.10 | $5M | +57,228 | +87.4% | |
| 3 | SOFI | 1.71% | 530,207 | $14M | $26.18 | $7M | +257,175 | +94.2% | |
| 4 | NFLX | 1.71% | 148,006 | $14M | $93.76 | — | +148,006 | — | NEW |
| 5 | MSFT | 1.71% | 28,674 | $14M | $483.62 | $1M | +4,709 | +19.6% | |
| 6 | FI | 1.66% | 200,956 | $13M | $67.17 | $4M | +125,547 | +166.5% | |
| 7 | RBLX | 1.65% | 165,894 | $13M | $81.03 | $7M | +116,927 | +238.8% | |
| 8 | CAT | 1.60% | 22,765 | $13M | $572.87 | $13M | +22,172 | +3738.9% | |
| 9 | TSM | 1.51% | 40,518 | $12M | $303.89 | $8M | +25,959 | +178.3% | |
| 10 | GEV | 1.42% | 17,806 | $12M | $650.27 | $5M | +7,600 | +74.5% | |
| 11 | COST | 1.42% | 14,467 | $12M | $796.59 | $9M | +11,463 | +381.6% | |
| 12 | SNDK | 1.34% | 46,030 | $11M | $237.38 | — | +46,030 | — | NEW |
| 13 | CVX | 1.33% | 71,115 | $11M | $152.41 | $10M | +64,196 | +927.8% | |
| 14 | WDC | 1.30% | 61,385 | $11M | $172.27 | $8M | +38,391 | +167.0% | |
| 15 | T | 1.30% | 421,798 | $11M | $25.06 | $9M | +359,241 | +574.3% | |
| 16 | CRWV | 1.22% | 138,045 | $10M | $71.61 | — | +138,045 | — | NEW |
| 17 | TTD | 1.15% | 246,496 | $9M | $37.96 | — | +246,496 | — | NEW |
| 18 | ABNB | 1.14% | 68,057 | $9M | $135.72 | $7M | +46,617 | +217.4% | |
| 19 | C | 1.14% | 74,159 | $9M | $124.52 | $6M | +44,818 | +152.8% | |
| 20 | BE | 1.04% | 97,035 | $8M | $86.89 | $6M | +69,354 | +250.6% | |
| 21 | IREN | 1.03% | 221,998 | $8M | $37.77 | — | +221,998 | — | NEW |
| 22 | STX | 0.99% | 29,147 | $8M | $275.39 | — | +29,147 | — | NEW |
| 23 | ADBE | 0.96% | 22,118 | $8M | $352.25 | $2M | +7,091 | +47.2% | |
| 24 | COF | 0.94% | 31,577 | $8M | $242.36 | — | +31,577 | — | NEW |
| 25 | PM | 0.83% | 42,025 | $7M | $160.40 | $2M | +12,027 | +40.1% | |
| 26 | GM | 0.82% | 81,898 | $7M | $81.32 | $4M | +31,691 | +63.1% | |
| 27 | GLW | 0.81% | 75,578 | $7M | $87.56 | $6M | +63,537 | +527.7% | |
| 28 | DG | 0.79% | 48,585 | $6M | $132.77 | $6M | +43,757 | +906.3% | |
| 29 | USB | 0.79% | 120,808 | $6M | $53.36 | $4M | +70,637 | +140.8% | |
| 30 | OPEN | 0.79% | 1,095,077 | $6M | $5.83 | $4M | +822,792 | +302.2% | |
| 31 | ADI | 0.78% | 22,728 | $6M | $280.79 | — | +22,728 | — | NEW |
| 32 | APH | 0.78% | 46,852 | $6M | $135.14 | $5M | +39,795 | +563.9% | |
| 33 | CIFR | 0.77% | 423,091 | $6M | $14.76 | $5M | +295,472 | +231.5% | |
| 34 | FTNT | 0.73% | 74,592 | $6M | $79.41 | — | +74,592 | — | NEW |
| 35 | OKLO | 0.71% | 103,406 | $6M | $56.17 | $5M | +97,534 | +1661.0% | |
| 36 | CI | 0.71% | 21,154 | $6M | $274.18 | $5M | +17,627 | +499.8% | |
| 37 | TFC | 0.71% | 117,760 | $6M | $49.21 | $5M | +91,991 | +357.0% | |
| 38 | RDDT | 0.64% | 22,903 | $5M | $226.97 | $2M | +8,055 | +54.2% | |
| 39 | MELI | 0.64% | 2,271 | $5M | $2,285.67 | $5M | +2,068 | +1018.7% | |
| 40 | CRM | 0.64% | 23,702 | $5M | $218.40 | -$2M | -8,026 | -25.3% | |
| 41 | MP | 0.63% | 101,825 | $5M | $50.52 | $4M | +83,084 | +443.3% | |
| 42 | LUV | 0.63% | 123,884 | $5M | $41.33 | — | +123,884 | — | NEW |
| 43 | KEY | 0.62% | 245,726 | $5M | $20.64 | $3M | +127,677 | +108.2% | |
| 44 | VZ | 0.62% | 124,088 | $5M | $40.73 | $4M | +101,753 | +455.6% | |
| 45 | LNG | 0.62% | 25,841 | $5M | $194.39 | — | +25,841 | — | NEW |
| 46 | RSG | 0.62% | 23,625 | $5M | $211.93 | $2M | +11,076 | +88.3% | |
| 47 | APLD | 0.61% | 201,508 | $5M | $24.52 | $4M | +157,327 | +356.1% | |
| 48 | WMT | 0.60% | 39,370 | $5M | $122.96 | — | +39,370 | — | NEW |
| 49 | RIVN | 0.59% | 241,897 | $5M | $19.71 | $4M | +158,172 | +188.9% | |
| 50 | KMB | 0.57% | 45,964 | $5M | $100.89 | $4M | +40,133 | +688.3% | |
| 51 | WULF | 0.57% | 403,284 | $5M | $11.49 | $4M | +316,451 | +364.4% | |
| 52 | KMI | 0.56% | 166,158 | $5M | $27.49 | $2M | +85,770 | +106.7% | |
| 53 | SAP | 0.54% | 18,199 | $4M | $242.91 | $3M | +12,732 | +232.9% | |
| 54 | PCAR | 0.53% | 39,699 | $4M | $109.51 | $3M | +29,659 | +295.4% | |
| 55 | FIX | 0.53% | 4,836 | $4M | $884.08 | — | +4,836 | — | NEW |
| 56 | XONA.DE | 0.53% | 35,487 | $4M | $120.34 | -$3M | -30,296 | -46.0% | |
| 57 | SFM | 0.52% | 53,531 | $4M | $79.67 | $2M | +30,240 | +129.8% | |
| 58 | PINS | 0.51% | 160,314 | $4M | $25.89 | — | +160,314 | — | NEW |
| 59 | KR | 0.49% | 63,966 | $4M | $62.48 | — | +63,966 | — | NEW |
| 60 | ONDS | 0.48% | 301,369 | $4M | $12.85 | $3M | +193,229 | +178.7% | |
| 61 | SPOT | 0.47% | 6,624 | $4M | $580.71 | — | +6,624 | — | NEW |
| 62 | IBN | 0.45% | 124,022 | $4M | $29.80 | $2M | +76,841 | +162.9% | |
| 63 | FITB | 0.43% | 75,472 | $4M | $46.81 | $3M | +55,250 | +273.2% | |
| 64 | V | 0.43% | 11,672 | $4M | $300.32 | -$1M | -1,563 | -11.8% | |
| 65 | TMUS | 0.43% | 17,257 | $4M | $203.04 | — | +17,257 | — | NEW |
| 66 | CDW | 0.43% | 25,489 | $3M | $136.20 | $2M | +17,068 | +202.7% | |
| 67 | AIG | 0.43% | 42,402 | $3M | $81.67 | — | +42,402 | — | NEW |
| 68 | AMAT | 0.41% | 12,969 | $3M | $256.99 | $1M | +3,751 | +40.7% | |
| 69 | GDDY | 0.39% | 25,444 | $3M | $124.08 | $632K | +6,989 | +37.9% | |
| 70 | HUT | 0.39% | 68,327 | $3M | $45.94 | $2M | +38,534 | +129.3% | |
| 71 | STRL | 0.37% | 9,784 | $3M | $306.23 | — | +9,784 | — | NEW |
| 72 | MU | 0.37% | 17,171 | $3M | $173.95 | $1M | +8,109 | +89.5% | |
| 73 | CFG | 0.37% | 51,081 | $3M | $58.41 | $2M | +36,348 | +246.7% | |
| 74 | VRSN | 0.36% | 12,062 | $3M | $242.95 | $3M | +10,776 | +838.0% | |
| 75 | AON | 0.36% | 8,197 | $3M | $354.00 | — | +8,197 | — | NEW |
| 76 | ORCL | 0.35% | 14,428 | $3M | $194.91 | — | +14,428 | — | NEW |
| 77 | NVT | 0.34% | 27,322 | $3M | $101.97 | — | +27,322 | — | NEW |
| 78 | KTOS | 0.34% | 36,691 | $3M | $75.91 | — | +36,691 | — | NEW |
| 79 | LRCX | 0.34% | 14,305 | $3M | $192.90 | $2M | +8,975 | +168.4% | |
| 80 | EXPD | 0.33% | 17,936 | $3M | $149.01 | — | +17,936 | — | NEW |
| 81 | AMT | 0.33% | 12,812 | $3M | $208.23 | — | +12,812 | — | NEW |
| 82 | FHN | 0.32% | 107,913 | $3M | $23.90 | $2M | +69,946 | +184.2% | |
| 83 | VLO | 0.32% | 19,048 | $3M | $135.00 | -$825K | -903 | -4.5% | |
| 84 | ZBRA | 0.31% | 10,340 | $3M | $242.82 | — | +10,340 | — | NEW |
| 85 | DIS | 0.31% | 22,003 | $3M | $113.77 | $907K | +8,059 | +57.8% | |
| 86 | PG | 0.31% | 21,057 | $2M | $118.56 | -$2M | -9,292 | -30.6% | |
| 87 | LITE | 0.30% | 6,985 | $2M | $354.76 | $1M | -156 | -2.2% | |
| 88 | CF | 0.30% | 30,290 | $2M | $81.31 | $2M | +24,335 | +408.6% | |
| 89 | RMD | 0.29% | 9,922 | $2M | $240.87 | $2M | +9,067 | +1060.5% | |
| 90 | OTIS | 0.29% | 23,191 | $2M | $102.81 | $2M | +13,603 | +141.9% | |
| 91 | JOBY | 0.29% | 180,128 | $2M | $13.20 | — | +180,128 | — | NEW |
| 92 | GEHC | 0.29% | 28,864 | $2M | $82.02 | — | +28,864 | — | NEW |
| 93 | PNC | 0.29% | 11,179 | $2M | $208.73 | $2M | +8,192 | +274.3% | |
| 94 | LMT | 0.28% | 4,780 | $2M | $483.67 | — | +4,780 | — | NEW |
| 95 | LUNR | 0.28% | 168,652 | $2M | $13.47 | — | +168,652 | — | NEW |
| 96 | CIEN | 0.28% | 11,316 | $2M | $198.72 | -$60K | -4,534 | -28.6% | |
| 97 | CDNS | 0.27% | 6,927 | $2M | $312.58 | — | +6,927 | — | NEW |
| 98 | ALLE | 0.27% | 13,585 | $2M | $159.22 | — | +13,585 | — | NEW |
| 99 | GWW | 0.26% | 2,105 | $2M | $1,009.05 | $49K | -72 | -3.3% | |
| 100 | PRIM | 0.26% | 16,783 | $2M | $124.14 | $2M | +15,152 | +929.0% |