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
$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 Inc
WMT
+$14.5M

Sector Composition

1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.02%
874
-5,273
377
$256K 0.02%
+2,417
378
$255K 0.02%
+306
379
$251K 0.02%
+3,630
380
$246K 0.02%
471
-7,619
381
$231K 0.02%
+3,488
382
$221K 0.02%
+1,537
383
$221K 0.02%
+2,572
384
$215K 0.02%
+1,087
385
$213K 0.02%
4,869
-45,405
386
$211K 0.02%
+4,045
387
$211K 0.02%
+3,931
388
$209K 0.02%
+1,199
389
$161K 0.01%
+10,067
390
– –
-44,445
391
– –
-1,751
392
– –
-6,347
393
– –
-42,907
394
– –
-7,537
395
– –
-3,587
396
– –
-28,922
397
– –
-13,940
398
– –
-3,152
399
– –
-20,450
400
– –
-1,651
14 15
16
17 18