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
376
$356K 0.04%
+1,447
377
$352K 0.04%
+8,620
378
$352K 0.04%
9,174
-11,585
379
$351K 0.04%
+299
380
$350K 0.04%
+19,460
381
$349K 0.04%
19,161
-918,781
382
$349K 0.04%
+10,900
383
$348K 0.04%
+368
384
$347K 0.04%
6,192
-14,130
385
$346K 0.04%
4,161
-20,100
386
$346K 0.04%
+2,798
387
$340K 0.04%
6,580
+2,232
388
$337K 0.04%
29,971
-37,757
389
$337K 0.04%
3,133
-47,850
390
$336K 0.04%
10,255
+2,496
391
$333K 0.04%
+5,204
392
$327K 0.04%
+47,170
393
$326K 0.04%
+17,557
394
$325K 0.04%
+3,476
395
$322K 0.04%
+2,657
396
$322K 0.04%
+15,298
397
$315K 0.04%
18,940
+9,147
398
$314K 0.03%
8,840
-1,574
399
$311K 0.03%
+9,007
400
$305K 0.03%
63,850
+22,955
14 15
16
17 18