FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.43%
44,000
+28,216
77
$5.22M 0.43%
76,298
+26,620
78
$5.09M 0.42%
+32,554
79
$5.09M 0.42%
10,673
-1,101
80
$5.08M 0.42%
+90,232
81
$4.95M 0.41%
+68,968
82
$4.92M 0.4%
37,998
-7,726
83
$4.89M 0.4%
39,839
+29,843
84
$4.88M 0.4%
53,270
-52,852
85
$4.87M 0.4%
+22,482
86
$4.81M 0.4%
23,310
-6,767
87
$4.75M 0.39%
23,985
+20,938
88
$4.52M 0.37%
+147,329
89
$4.24M 0.35%
+81,773
90
$4.19M 0.34%
+11,430
91
$4.17M 0.34%
28,078
-59,435
92
$4.15M 0.34%
+18,991
93
$4.02M 0.33%
+66,660
94
$4M 0.33%
+69,912
95
$3.95M 0.33%
+6,751
96
$3.82M 0.31%
28,703
+6,831
97
$3.77M 0.31%
+126,432
98
$3.74M 0.31%
+212,039
99
$3.74M 0.31%
49,143
+18,133
100
$3.7M 0.3%
+30,440
2 3
4
5 6