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
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654
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655
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657
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658
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659
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660
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661
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662
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663
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664
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665
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-6,546
666
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667
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668
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669
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-798
670
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-9,005
671
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-4,345
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