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
$555M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.49M
3
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

1
+$7.34M
2
+$6.76M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-55,205
602
– –
-2,183
603
– –
-2,071
604
– –
-3,148
605
– –
-5,331
606
– –
-6,422
607
– –
-11,824
608
– –
-1,681
609
– –
-8,475
610
– –
-3,894
611
– –
-7,983
612
– –
-2,023
613
– –
-3,098
614
– –
-806
615
– –
-5,963
616
– –
-1,999
617
– –
-3,552
618
– –
-8,274
619
– –
-4,687
620
– –
-7,214
621
– –
-6,673
622
– –
-4,770
623
– –
-3,690
624
– –
-4,239
625
– –
-3,594
23 24
25
26 27