Asset Manager
← All Institutions
FORA Capital, LLC
Market Value
$1.3B
+65.2%
Holdings
624
-53
New Purchases
221
Added To
122
Closed
218
Reduced
63
Top 10 Concentration
16.9%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.71% | 0.00% | +1.71% | $23M |
| BSX | 1.73% | 0.11% | +1.62% | $23M |
| ORCL | 1.73% | 0.35% | +1.38% | $23M |
| LMT | 1.59% | 0.28% | +1.30% | $21M |
| NEM | 1.29% | 0.00% | +1.29% | $17M |
| XONA.DE | 1.73% | 0.53% | +1.20% | $23M |
| PBR | 1.10% | 0.00% | +1.10% | $15M |
| ASML | 1.09% | 0.00% | +1.09% | $15M |
| CMI | 1.22% | 0.15% | +1.07% | $16M |
| VZ | 1.64% | 0.62% | +1.02% | $22M |
| WBD | 1.10% | 0.10% | +1.00% | $15M |
| UNH | 0.97% | 0.00% | +0.97% | $13M |
| SNPS | 1.05% | 0.08% | +0.97% | $14M |
| FDX | 0.94% | 0.00% | +0.94% | $13M |
| V | 1.32% | 0.43% | +0.88% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 1.71% | -1.71% | $0 |
| TSM | 0.00% | 1.51% | -1.51% | $0 |
| GEV | 0.00% | 1.42% | -1.42% | $0 |
| T | 0.00% | 1.30% | -1.30% | $0 |
| COST | 0.13% | 1.42% | -1.28% | $2M |
| CRWV | 0.00% | 1.22% | -1.22% | $0 |
| ABNB | 0.00% | 1.14% | -1.14% | $0 |
| C | 0.04% | 1.14% | -1.09% | $576K |
| ADBE | 0.00% | 0.96% | -0.96% | $0 |
| COF | 0.00% | 0.94% | -0.94% | $0 |
| SNDK | 0.48% | 1.34% | -0.86% | $7M |
| PM | 0.00% | 0.83% | -0.83% | $0 |
| STX | 0.21% | 0.99% | -0.78% | $3M |
| FTNT | 0.00% | 0.73% | -0.73% | $0 |
| DG | 0.07% | 0.79% | -0.72% | $986K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $256M | 19.1% |
| Large Cap | 337 | $887M | 66.0% |
| Mid Cap | 215 | $190M | 14.2% |
| Small Cap | 33 | $10M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$12.9B
Avg P/E
34.3
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
625
# ETFs / Funds
0
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 1.73% | 370,934 | $23M | $62.74 | $22M | +359,135 | +3043.8% | |
| 2 | ORCL | 1.73% | 157,785 | $23M | $147.12 | $20M | +143,357 | +993.6% | |
| 3 | SOFI | 1.73% | 1,459,754 | $23M | $15.90 | $9M | +929,547 | +175.3% | |
| 4 | XONA.DE | 1.73% | 136,604 | $23M | $169.65 | $19M | +101,117 | +284.9% | |
| 5 | GOOGL | 1.72% | 80,590 | $23M | $287.49 | $9M | +36,235 | +81.7% | |
| 6 | MSFT | 1.72% | 62,251 | $23M | $370.15 | $9M | +33,577 | +117.1% | |
| 7 | B | 1.71% | 564,059 | $23M | $40.82 | — | +564,059 | — | NEW |
| 8 | VZ | 1.64% | 438,693 | $22M | $50.19 | $17M | +314,605 | +253.5% | |
| 9 | LMT | 1.59% | 35,264 | $21M | $604.27 | $19M | +30,484 | +637.7% | |
| 10 | FI | 1.57% | 377,913 | $21M | $55.79 | $8M | +176,957 | +88.1% | |
| 11 | CAT | 1.46% | 27,673 | $20M | $708.40 | $7M | +4,908 | +21.6% | |
| 12 | V | 1.32% | 58,496 | $18M | $302.17 | $14M | +46,824 | +401.2% | |
| 13 | NEM | 1.29% | 160,004 | $17M | $108.23 | — | +160,004 | — | NEW |
| 14 | GM | 1.28% | 231,336 | $17M | $74.50 | $11M | +149,438 | +182.5% | |
| 15 | CMI | 1.22% | 30,563 | $16M | $538.02 | $15M | +28,160 | +1171.9% | |
| 16 | RBLX | 1.19% | 282,680 | $16M | $56.58 | $3M | +116,786 | +70.4% | |
| 17 | PBR | 1.10% | 713,836 | $15M | $20.75 | — | +713,836 | — | NEW |
| 18 | WBD | 1.10% | 538,855 | $15M | $27.45 | $14M | +509,897 | +1760.8% | |
| 19 | ASML | 1.09% | 11,069 | $15M | $1,320.18 | — | +11,069 | — | NEW |
| 20 | SNPS | 1.05% | 35,524 | $14M | $396.28 | $13M | +34,093 | +2382.5% | |
| 21 | DIS | 1.04% | 144,509 | $14M | $96.37 | $11M | +122,506 | +556.8% | |
| 22 | HOOD | 1.02% | 197,016 | $14M | $69.25 | -$238K | +74,285 | +60.5% | |
| 23 | TTD | 1.00% | 593,456 | $13M | $22.69 | $4M | +346,960 | +140.8% | |
| 24 | LRCX | 0.99% | 62,052 | $13M | $213.67 | $10M | +47,747 | +333.8% | |
| 25 | UNH | 0.97% | 48,314 | $13M | $270.49 | — | +48,314 | — | NEW |
| 26 | AMAT | 0.97% | 38,105 | $13M | $341.50 | $10M | +25,136 | +193.8% | |
| 27 | FDX | 0.94% | 35,329 | $13M | $356.18 | — | +35,329 | — | NEW |
| 28 | SCCO | 0.88% | 68,785 | $12M | $172.05 | $11M | +61,999 | +913.6% | |
| 29 | SAP | 0.85% | 66,690 | $11M | $171.20 | $7M | +48,491 | +266.4% | |
| 30 | PINS | 0.83% | 604,400 | $11M | $18.36 | $7M | +444,086 | +277.0% | |
| 31 | CVX | 0.82% | 53,411 | $11M | $206.87 | $210K | -17,704 | -24.9% | |
| 32 | ADP | 0.80% | 52,665 | $11M | $203.15 | — | +52,665 | — | NEW |
| 33 | MU | 0.79% | 31,321 | $11M | $337.53 | $8M | +14,150 | +82.4% | |
| 34 | BMNR | 0.76% | 517,463 | $10M | $19.76 | — | +517,463 | — | NEW |
| 35 | DASH | 0.76% | 67,993 | $10M | $150.13 | — | +67,993 | — | NEW |
| 36 | VALE | 0.76% | 640,450 | $10M | $15.91 | — | +640,450 | — | NEW |
| 37 | CSGP | 0.76% | 252,068 | $10M | $40.32 | — | +252,068 | — | NEW |
| 38 | UBER | 0.75% | 140,570 | $10M | $71.93 | $9M | +122,535 | +679.4% | |
| 39 | BLK | 0.73% | 10,200 | $10M | $962.09 | — | +10,200 | — | NEW |
| 40 | BRO | 0.70% | 143,923 | $9M | $65.21 | $8M | +126,152 | +709.9% | |
| 41 | APH | 0.69% | 73,001 | $9M | $126.38 | $3M | +26,149 | +55.8% | |
| 42 | CNQ | 0.67% | 186,005 | $9M | $48.72 | — | +186,005 | — | NEW |
| 43 | FSLR | 0.67% | 45,784 | $9M | $197.25 | — | +45,784 | — | NEW |
| 44 | WDC | 0.67% | 33,374 | $9M | $270.45 | -$2M | -28,011 | -45.6% | |
| 45 | IDXX | 0.67% | 15,925 | $9M | $561.72 | — | +15,925 | — | NEW |
| 46 | CDNS | 0.66% | 31,993 | $9M | $277.91 | $7M | +25,066 | +361.9% | |
| 47 | AJG | 0.65% | 40,089 | $9M | $216.55 | — | +40,089 | — | NEW |
| 48 | MOH | 0.64% | 64,721 | $9M | $133.39 | $8M | +64,651 | +92358.6% | |
| 49 | DE | 0.62% | 14,808 | $8M | $563.30 | $7M | +12,655 | +587.8% | |
| 50 | EQNR | 0.59% | 187,663 | $8M | $42.20 | $7M | +150,023 | +398.6% | |
| 51 | LDOS | 0.59% | 50,671 | $8M | $155.47 | $6M | +41,267 | +438.8% | |
| 52 | CRCL | 0.57% | 80,063 | $8M | $95.46 | — | +80,063 | — | NEW |
| 53 | IT | 0.57% | 48,076 | $8M | $158.28 | — | +48,076 | — | NEW |
| 54 | XYL | 0.57% | 63,589 | $8M | $119.49 | — | +63,589 | — | NEW |
| 55 | AON | 0.54% | 22,617 | $7M | $322.78 | $4M | +14,420 | +175.9% | |
| 56 | IREN | 0.53% | 207,141 | $7M | $34.27 | -$1M | -14,857 | -6.7% | |
| 57 | HL | 0.52% | 375,434 | $7M | $18.63 | $6M | +334,004 | +806.2% | |
| 58 | RIO | 0.52% | 74,614 | $7M | $93.27 | — | +74,614 | — | NEW |
| 59 | KMB | 0.51% | 70,927 | $7M | $96.47 | $2M | +24,963 | +54.3% | |
| 60 | DUOL | 0.51% | 68,856 | $7M | $98.56 | — | +68,856 | — | NEW |
| 61 | SNDK | 0.48% | 10,237 | $7M | $635.60 | -$4M | -35,793 | -77.8% | |
| 62 | BURL | 0.48% | 19,895 | $6M | $325.45 | $4M | +13,024 | +189.6% | |
| 63 | AA | 0.47% | 96,134 | $6M | $66.31 | — | +96,134 | — | NEW |
| 64 | LITE | 0.47% | 9,025 | $6M | $702.31 | $4M | +2,040 | +29.2% | |
| 65 | MELI | 0.45% | 3,526 | $6M | $1,728.40 | $904K | +1,255 | +55.3% | |
| 66 | PTC | 0.45% | 42,710 | $6M | $142.51 | $5M | +33,744 | +376.4% | |
| 67 | CIFR | 0.44% | 459,513 | $6M | $12.87 | -$331K | +36,422 | +8.6% | |
| 68 | PNR | 0.44% | 67,817 | $6M | $87.15 | $5M | +63,461 | +1456.9% | |
| 69 | ORLY | 0.43% | 63,175 | $6M | $92.30 | $5M | +56,909 | +908.2% | |
| 70 | NOC | 0.43% | 8,495 | $6M | $682.37 | — | +8,495 | — | NEW |
| 71 | FCX | 0.42% | 95,306 | $6M | $58.79 | $5M | +74,773 | +364.2% | |
| 72 | OVV | 0.41% | 93,791 | $6M | $59.37 | $5M | +81,476 | +661.6% | |
| 73 | TER | 0.41% | 18,762 | $6M | $296.39 | — | +18,762 | — | NEW |
| 74 | BNS | 0.41% | 79,003 | $5M | $69.29 | — | +79,003 | — | NEW |
| 75 | URI | 0.41% | 7,512 | $5M | $728.56 | — | +7,512 | — | NEW |
| 76 | COHR | 0.40% | 22,381 | $5M | $238.11 | $4M | +12,596 | +128.7% | |
| 77 | CHRW | 0.39% | 31,909 | $5M | $166.00 | — | +31,909 | — | NEW |
| 78 | LULU | 0.39% | 34,369 | $5M | $153.04 | — | +34,369 | — | NEW |
| 79 | GDDY | 0.39% | 63,585 | $5M | $82.70 | $2M | +38,141 | +149.9% | |
| 80 | OWL | 0.38% | 560,772 | $5M | $9.13 | $4M | +466,706 | +496.1% | |
| 81 | GLW | 0.37% | 36,982 | $5M | $135.95 | -$2M | -38,596 | -51.1% | |
| 82 | EQH | 0.37% | 134,898 | $5M | $37.11 | — | +134,898 | — | NEW |
| 83 | PCAR | 0.37% | 42,472 | $5M | $115.47 | $557K | +2,773 | +7.0% | |
| 84 | HUBS | 0.36% | 20,085 | $5M | $244.05 | $4M | +16,994 | +549.8% | |
| 85 | TEAM | 0.36% | 71,046 | $5M | $68.25 | — | +71,046 | — | NEW |
| 86 | CPRT | 0.35% | 140,078 | $5M | $33.18 | — | +140,078 | — | NEW |
| 87 | CHKP | 0.34% | 32,065 | $5M | $142.80 | $3M | +22,820 | +246.8% | |
| 88 | CI | 0.34% | 17,151 | $5M | $266.70 | -$1M | -4,003 | -18.9% | |
| 89 | ELF | 0.34% | 74,973 | $5M | $60.58 | — | +74,973 | — | NEW |
| 90 | PAAS | 0.34% | 83,086 | $5M | $54.64 | $3M | +44,646 | +116.1% | |
| 91 | EXPD | 0.34% | 31,692 | $5M | $143.21 | $2M | +13,756 | +76.7% | |
| 92 | WYNN | 0.33% | 44,258 | $4M | $101.58 | — | +44,258 | — | NEW |
| 93 | ZS | 0.33% | 31,989 | $4M | $140.21 | — | +31,989 | — | NEW |
| 94 | BE | 0.33% | 32,325 | $4M | $135.56 | -$4M | -64,710 | -66.7% | |
| 95 | TTWO | 0.32% | 21,786 | $4M | $197.46 | — | +21,786 | — | NEW |
| 96 | AXP | 0.32% | 14,114 | $4M | $302.60 | — | +14,114 | — | NEW |
| 97 | CNC | 0.30% | 123,980 | $4M | $32.73 | — | +123,980 | — | NEW |
| 98 | NEU | 0.30% | 6,219 | $4M | $641.32 | $2M | +3,228 | +107.9% | |
| 99 | FLTR.L | 0.29% | 38,779 | $4M | $101.97 | — | +38,779 | — | NEW |
| 100 | NOW | 0.29% | 37,072 | $4M | $104.51 | — | +37,072 | — | NEW |