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
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.49M
3
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-7,775
502
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503
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504
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505
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506
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507
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-4,576
508
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-5,234
509
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-2,054
510
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-4,301
511
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-2,439
512
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-6,476
513
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-6,677
514
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-6,874
515
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-18,302
516
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-5,908
517
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-3,534
518
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519
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520
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-8,481
521
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-10,379
522
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-735
523
– –
-17,959
524
– –
-1,556
525
– –
-8,461
19 20
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