FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,082
427
– –
-7,039
428
– –
-41,965
429
– –
-38,953
430
– –
-12,773
431
– –
-9,578
432
– –
-11,583
433
– –
-6,289
434
– –
-26,161
435
– –
-20,855
436
– –
-138,810
437
– –
-2,690
438
– –
-12,612
439
– –
-23,654
440
– –
-53,562
441
– –
-38,382
442
– –
-115,740
443
– –
-11,487
444
– –
-11,156
445
– –
-3,963
446
– –
-14,881
447
– –
-75,380
448
– –
-4,789
449
– –
-8,352
450
– –
-21,365
16 17
18
19 20