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
$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 11.51%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-34,582
552
– –
-6,708
553
– –
-21,654
554
– –
-6,873
555
– –
-111,183
556
– –
-4,667
557
– –
-16,928
558
– –
-4,428
559
– –
-23,417
560
– –
-19,952
561
– –
-22,658
562
– –
-22,302
563
– –
-1,251
564
– –
-47,467
565
– –
-26,350
566
– –
-15,198
567
– –
-86,924
568
– –
-2,893
569
– –
-4,934
570
– –
-2,043
571
– –
-30,774
572
– –
-22,324
573
– –
-11,295
574
– –
-13,598
575
– –
-19,794
21 22
23
24 25