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
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

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
– –
-13,940
391
– –
-3,152
392
– –
-20,450
393
– –
-1,651
394
– –
-3,939
395
– –
-21,929
396
– –
-9,162
397
– –
-19,035
398
– –
-35,759
399
– –
-3,257
400
– –
-7,140
14 15
16
17 18