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
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
– –
-6,289
391
– –
-26,161
392
– –
-20,855
393
– –
-138,810
394
– –
-2,690
395
– –
-12,612
396
– –
-23,654
397
– –
-53,562
398
– –
-43,180
399
– –
-115,740
400
– –
-11,487
14 15
16
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