FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$846K 0.07%
10,567
+8,235
252
$845K 0.07%
7,739
-366
253
$833K 0.07%
+33,420
254
$832K 0.07%
7,682
-31,900
255
$832K 0.07%
14,149
+4,552
256
$819K 0.07%
+3,330
257
$819K 0.07%
2,801
-581
258
$818K 0.07%
+20,343
259
$812K 0.07%
5,014
+48
260
$799K 0.07%
+13,950
261
$796K 0.07%
14,343
+2,392
262
$794K 0.07%
30,342
+11,022
263
$783K 0.06%
+12,505
264
$780K 0.06%
18,895
-2,333
265
$777K 0.06%
+11,957
266
$772K 0.06%
23,011
+12,037
267
$771K 0.06%
+23,219
268
$768K 0.06%
6,946
+1,423
269
$767K 0.06%
+8,387
270
$767K 0.06%
5,019
+437
271
$760K 0.06%
+23,404
272
$749K 0.06%
+12,363
273
$740K 0.06%
+11,046
274
$732K 0.06%
+17,090
275
$729K 0.06%
+4,777
9 10
11
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