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
$874M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

1
+$19.6M
2
+$15.1M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.23%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20,834
452
– –
-19,552
453
– –
-16,214
454
– –
-11,850
455
– –
-48,301
456
– –
-9,402
457
– –
-28,822
458
– –
-10,860
459
– –
-19,454
460
– –
-7,197
461
– –
-963
462
– –
-9,840
463
– –
-3,732
464
– –
-6,059
465
– –
-10,804
466
– –
-8,498
467
– –
-1,134
468
– –
-5,723
469
– –
-26,567
470
– –
-20,859
471
– –
-4,319
472
– –
-21,672
473
– –
-22,807
474
– –
-16,203
475
– –
-39,285
17 18
19
20 21