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
601
– –
-6,512
602
– –
-8,847
603
– –
-11,715
604
– –
-7,272
605
– –
-11,497
606
– –
-27,999
607
– –
-1,386
608
– –
-1,541
609
– –
-5,756
610
– –
-13,260
611
– –
-10,705
612
– –
-5,617
613
– –
-4,128
614
– –
-8,379
615
– –
-9,384
616
– –
-3,644
617
– –
-3,911
618
– –
-3,131
619
– –
-24,139
620
– –
-9,025
621
– –
-2,386
622
– –
-36,444
623
– –
-41,140
624
– –
-3,963
625
– –
-9,330
23 24
25
26 27