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
426
$237K 0.03%
2,346
-1,013
427
$236K 0.03%
+11,692
428
$233K 0.03%
1,393
-1,932
429
$232K 0.03%
+7,316
430
$231K 0.03%
+11,349
431
$229K 0.03%
+1,181
432
$229K 0.03%
+1,262
433
$228K 0.03%
+3,058
434
$227K 0.03%
+11,557
435
$226K 0.03%
+1,124
436
$225K 0.02%
+4,132
437
$223K 0.02%
+2,537
438
$221K 0.02%
+695
439
$220K 0.02%
+2,619
440
$220K 0.02%
+1,693
441
$218K 0.02%
+16,317
442
$218K 0.02%
3,944
-42,152
443
$217K 0.02%
3,148
-46,525
444
$216K 0.02%
+2,059
445
$215K 0.02%
+5,329
446
$210K 0.02%
+14,798
447
$209K 0.02%
2,802
-7,419
448
$209K 0.02%
+4,542
449
$208K 0.02%
+1,397
450
$206K 0.02%
+7,636
16 17
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