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
$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
576
– –
-12,172
577
– –
-32,763
578
– –
-11,105
579
– –
-14,618
580
– –
-4,311
581
– –
-55,882
582
– –
-21,598
583
– –
-11,367
584
– –
-3,413
585
– –
-3,790
586
– –
-2,182
587
– –
-31,013
588
– –
-3,977
589
– –
-10,991
590
– –
-5,675
591
– –
-16,177
592
– –
-11,841
593
– –
-14,013
594
– –
-20,776
595
– –
-14,072
596
– –
-23,861
597
– –
-13,596
598
– –
-12,852
599
– –
-7,538
600
– –
-24,001
22 23
24
25 26