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
451
– –
-14,646
452
– –
-275,727
453
– –
-22,030
454
– –
-6,837
455
– –
-4,628
456
– –
-166,618
457
– –
-12,609
458
– –
-65,612
459
– –
-73,894
460
– –
-29,900
461
– –
-13,895
462
– –
-21,313
463
– –
-6,341
464
– –
-18,131
465
– –
-4,148
466
– –
-67,774
467
– –
-221,921
468
– –
-31,752
469
– –
-11,896
470
– –
-26,890
471
– –
-47,342
472
– –
-17,595
473
– –
-28,228
474
– –
-20,045
475
– –
-6,797
17 18
19
20 21