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
401
$304K 0.03%
+9,695
402
$301K 0.03%
+4,456
403
$300K 0.03%
1,434
+38
404
$297K 0.03%
+13,746
405
$294K 0.03%
+7,294
406
$293K 0.03%
+8,122
407
$292K 0.03%
+15,220
408
$290K 0.03%
+25,437
409
$288K 0.03%
+11,990
410
$286K 0.03%
5,180
-15,417
411
$284K 0.03%
1,152
-5,323
412
$282K 0.03%
+2,649
413
$277K 0.03%
3,312
-946
414
$273K 0.03%
+2,019
415
$270K 0.03%
+6,603
416
$265K 0.03%
6,054
-1,893
417
$256K 0.03%
2,107
-18,671
418
$253K 0.03%
59,558
+44,229
419
$253K 0.03%
22,576
-26,534
420
$252K 0.03%
+37,614
421
$247K 0.03%
+3,333
422
$247K 0.03%
+10,946
423
$247K 0.03%
+4,787
424
$240K 0.03%
+35,709
425
$240K 0.03%
+8,767
15 16
17
18 19