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
476
– –
-39,394
477
– –
-4,683
478
– –
-3,940
479
– –
-25,215
480
– –
-7,537
481
– –
-18,426
482
– –
-30,229
483
– –
-5,620
484
– –
-57,410
485
– –
-8,879
486
– –
-9,066
487
– –
-18,029
488
– –
-2,627
489
– –
-19,013
490
– –
-1,705
491
– –
-2,902
492
– –
-21,118
493
– –
-2,844
494
– –
-9,460
495
– –
-6,583
496
– –
-10,943
497
– –
-6,788
498
– –
-8,907
499
– –
-3,770
500
– –
-46,292
18 19
20
21 22