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
276
$724K 0.06%
+21,825
277
$712K 0.06%
6,116
+1,080
278
$703K 0.06%
+4,649
279
$698K 0.06%
5,936
-1,299
280
$695K 0.06%
+16,550
281
$692K 0.06%
+16,058
282
$688K 0.06%
+13,222
283
$681K 0.06%
+32,119
284
$680K 0.06%
1,441
-826
285
$678K 0.06%
+2,509
286
$657K 0.05%
8,461
+2,799
287
$655K 0.05%
+6,193
288
$652K 0.05%
13,200
-1,341
289
$650K 0.05%
+11,816
290
$650K 0.05%
+13,767
291
$647K 0.05%
+6,868
292
$645K 0.05%
10,784
+1,492
293
$641K 0.05%
8,520
-134,265
294
$640K 0.05%
+9,076
295
$620K 0.05%
+16,587
296
$616K 0.05%
+10,097
297
$611K 0.05%
+3,116
298
$610K 0.05%
+3,915
299
$603K 0.05%
11,695
+622
300
$600K 0.05%
+9,069
10 11
12
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