FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
24,135
+5,179
27
$10.3M 0.85%
21,607
+5,646
28
$9.47M 0.78%
+72,058
29
$9.38M 0.77%
37,901
+2,806
30
$9.29M 0.76%
102,209
+37,589
31
$9.25M 0.76%
+18,330
32
$8.97M 0.74%
35,536
+32,600
33
$8.71M 0.72%
+96,450
34
$8.55M 0.7%
+44,395
35
$8.37M 0.69%
48,059
-68,477
36
$8.29M 0.68%
60,178
+3,424
37
$8.19M 0.67%
33,823
+3,881
38
$8.18M 0.67%
51,683
+3,170
39
$8.16M 0.67%
+48,249
40
$8.15M 0.67%
+41,114
41
$8M 0.66%
61,448
+44,042
42
$7.73M 0.64%
29,145
-23,517
43
$7.47M 0.61%
84,969
+44,392
44
$7.4M 0.61%
+89,296
45
$7.2M 0.59%
24,731
+9,582
46
$7.14M 0.59%
26,602
+13,919
47
$7.12M 0.59%
+9,712
48
$7.05M 0.58%
+7,324
49
$6.92M 0.57%
84,779
-28,341
50
$6.73M 0.55%
46,460
+34,949
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