FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.85M
4
BLK icon
Blackrock
BLK
+$8.53M
5
CAVA icon
CAVA Group
CAVA
+$8.43M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$18.7M
4
DE icon
Deere & Co
DE
+$17.9M
5
UBER icon
Uber
UBER
+$16.7M

Sector Composition

1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,417
352
– –
-3,227
353
– –
-27,773
354
– –
-8,461
355
– –
-13,767
356
– –
-3,335
357
– –
-15,581
358
– –
-26,488
359
– –
-59,525
360
– –
-11,092
361
– –
-66,435
362
– –
-30,838
363
– –
-16,587
364
– –
-36,309
365
– –
-43,913
366
– –
-8,387
367
– –
-23,985
368
– –
-96,450
369
– –
-30,681
370
– –
-52,198
371
– –
-106,089
372
– –
-2,292
373
– –
-6,472
374
– –
-14,149
375
– –
-12,624
13 14
15
16 17