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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-36,921
602
– –
-3,546
603
– –
-8,376
604
– –
-162,441
605
– –
-13,777
606
– –
-11,017
607
– –
-15,129
608
– –
-25,208
609
– –
-43,903
610
– –
-10,891
611
– –
-9,510
612
– –
-20,077
613
– –
-55,911
614
– –
-8,884
615
– –
-28,674
616
– –
-13,271
617
– –
-31,930
618
– –
-32,193
619
– –
-10,587
620
– –
-22,427
621
– –
-446,504
622
– –
-8,308
623
– –
-17,644
624
– –
-10,357
625
– –
-12,844
23 24
25
26 27