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
576
– –
-8,999
577
– –
-13,614
578
– –
-14,425
579
– –
-44,445
580
– –
-1,751
581
– –
-6,347
582
– –
-42,907
583
– –
-7,537
584
– –
-3,587
585
– –
-28,922
586
– –
-35,759
587
– –
-3,257
588
– –
-31,460
589
– –
-53,478
590
– –
-11,699
591
– –
-15,253
592
– –
-8,207
593
– –
-14,995
594
– –
-33,133
595
– –
-20,222
596
– –
-20,738
597
– –
-5,026
598
– –
-79,316
599
– –
-2,910
600
– –
-9,575
21 22 23
24
25