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
301
$591K 0.05%
+4,807
302
$590K 0.05%
+11,338
303
$582K 0.05%
+8,499
304
$579K 0.05%
6,451
-47,187
305
$578K 0.05%
10,830
-43,657
306
$577K 0.05%
+5,121
307
$577K 0.05%
+7,618
308
$573K 0.05%
6,070
+1,724
309
$573K 0.05%
7,228
-7,262
310
$567K 0.05%
7,921
-1,838
311
$563K 0.05%
+16,103
312
$561K 0.05%
+8,480
313
$548K 0.05%
+5,650
314
$539K 0.04%
+6,517
315
$537K 0.04%
6,738
+192
316
$531K 0.04%
9,726
+2,442
317
$530K 0.04%
+13,938
318
$525K 0.04%
+28,034
319
$521K 0.04%
4,232
-1,005
320
$521K 0.04%
16,718
-6,735
321
$519K 0.04%
6,472
-83,930
322
$519K 0.04%
+3,206
323
$511K 0.04%
+8,336
324
$510K 0.04%
+22,522
325
$507K 0.04%
4,973
+1,045
11 12
13
14 15