FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13,598
552
– –
-19,794
553
– –
-13,904
554
– –
-3,279
555
– –
-44,860
556
– –
-5,219
557
– –
-10,178
558
– –
-13,724
559
– –
-10,265
560
– –
-61,108
561
– –
-3,370
562
– –
-17,858
563
– –
-9,326
564
– –
-3,854
565
– –
-11,915
566
– –
-26,883
567
– –
-13,747
568
– –
-11,896
569
– –
-21,540
570
– –
-34,443
571
– –
-5,977
572
– –
-50,890
573
– –
-33,861
574
– –
-1,249
575
– –
-18,470
21 22
23
24 25