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
26
$7.46M 0.83%
46,832
+14,495
27
$6.98M 0.78%
52,877
-9,510
28
$6.29M 0.7%
70,217
-4,770
29
$6.08M 0.67%
31,025
-14,057
30
$5.96M 0.66%
26,234
+9,353
31
$5.93M 0.66%
82,440
+42,743
32
$5.87M 0.65%
20,199
-921
33
$5.65M 0.63%
+158,302
34
$5.59M 0.62%
67,250
+28,889
35
$5.55M 0.62%
+140,275
36
$5.5M 0.61%
+546,608
37
$5.47M 0.61%
45,526
+31,906
38
$5.43M 0.6%
222,113
+68,110
39
$5.22M 0.58%
13,480
-12,369
40
$5.16M 0.57%
92,164
-50,057
41
$5.07M 0.56%
29,432
-1,810
42
$4.81M 0.53%
32,176
-24,222
43
$4.77M 0.53%
+52,261
44
$4.68M 0.52%
55,653
-7,455
45
$4.65M 0.52%
58,362
+29,462
46
$4.54M 0.5%
+16,081
47
$4.5M 0.5%
+67,045
48
$4.42M 0.49%
+15,349
49
$4.39M 0.49%
+10,695
50
$4.36M 0.48%
7,697
+1,243
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