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
$998M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,382
502
– –
-29,459
503
– –
-77,768
504
– –
-857
505
– –
-6,356
506
– –
-1,627
507
– –
-41,140
508
– –
-13,263
509
– –
-63,913
510
– –
-14,960
511
– –
-2,929
512
– –
-24,333
513
– –
-1,932
514
– –
-2,922
515
– –
-8,070
516
– –
-9,330
517
– –
-8,296
518
– –
-27,027
519
– –
-5,165
520
– –
-20,720
521
– –
-4,088
522
– –
-91,410
523
– –
-6,664
524
– –
-2,938
525
– –
-29,319
19 20
21
22 23