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
$986M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.5K 0.01%
+11,200
477
$55.3K 0.01%
+13,067
478
$54.7K 0.01%
+11,971
479
$53.6K 0.01%
+16,106
480
$52.5K 0.01%
+11,473
481
$50.9K 0.01%
+15,329
482
$48.7K ﹤0.01%
+10,086
483
$42.3K ﹤0.01%
+11,483
484
$37.6K ﹤0.01%
+11,715
485
– –
-19,185
486
– –
-3,757
487
– –
-20,750
488
– –
-48,445
489
– –
-8,447
490
– –
-28,437
491
– –
-7,154
492
– –
-11,983
493
– –
-24,417
494
– –
-3,945
495
– –
-5,977
496
– –
-9,897
497
– –
-31,067
498
– –
-2,464
499
– –
-1,413
500
– –
-24,802
18 19
20
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