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
51
$4.35M 0.48%
45,740
+39,604
52
$4.13M 0.46%
+16,011
53
$4.11M 0.46%
+51,380
54
$4.05M 0.45%
+1,550
55
$4.03M 0.45%
+22,025
56
$4.02M 0.45%
+80,144
57
$3.91M 0.43%
+345,720
58
$3.88M 0.43%
+29,613
59
$3.78M 0.42%
+37,406
60
$3.76M 0.42%
34,008
-11,274
61
$3.75M 0.42%
+23,451
62
$3.7M 0.41%
+81,777
63
$3.66M 0.41%
+6,378
64
$3.64M 0.4%
33,811
+17,930
65
$3.62M 0.4%
123,277
-115,565
66
$3.55M 0.39%
+10,097
67
$3.52M 0.39%
14,255
+13,274
68
$3.5M 0.39%
+12,792
69
$3.49M 0.39%
+74,450
70
$3.31M 0.37%
+505,186
71
$3.29M 0.37%
+38,127
72
$3.29M 0.37%
13,796
-4,564
73
$3.22M 0.36%
3,069
+304
74
$3.2M 0.36%
104,504
+79,727
75
$3.2M 0.36%
15,770
-19,897
1 2
3
4 5