FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$581K 0.06%
9,414
+2,654
302
$575K 0.06%
+11,861
303
$569K 0.06%
+8,312
304
$566K 0.06%
+18,708
305
$566K 0.06%
+11,739
306
$565K 0.06%
+6,555
307
$554K 0.06%
+2,927
308
$554K 0.06%
+10,759
309
$551K 0.06%
+34,754
310
$550K 0.06%
+4,323
311
$549K 0.06%
8,947
-22,204
312
$547K 0.06%
+360
313
$543K 0.06%
+140,618
314
$542K 0.06%
9,681
-15,236
315
$538K 0.06%
24,516
-16,504
316
$535K 0.06%
+4,351
317
$534K 0.06%
+3,881
318
$531K 0.06%
+5,526
319
$528K 0.06%
+9,028
320
$527K 0.06%
+32,972
321
$523K 0.06%
+9,026
322
$521K 0.06%
1,023
+389
323
$519K 0.06%
+21,992
324
$517K 0.06%
9,414
+4,389
325
$517K 0.06%
+87,643
11 12
13
14 15