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
76
$3.2M 0.35%
15,702
+6,916
77
$3.17M 0.35%
+13,762
78
$3.16M 0.35%
+67,654
79
$3.02M 0.34%
16,927
-8,413
80
$2.98M 0.33%
10,791
+5,123
81
$2.95M 0.33%
+8,743
82
$2.86M 0.32%
+7,240
83
$2.82M 0.31%
340,695
+314,811
84
$2.81M 0.31%
14,887
+2,824
85
$2.71M 0.3%
+29,008
86
$2.67M 0.3%
8,596
+1,251
87
$2.67M 0.3%
+14,912
88
$2.62M 0.29%
36,172
+27,606
89
$2.58M 0.29%
10,839
-11,037
90
$2.57M 0.29%
+13,589
91
$2.56M 0.28%
96,808
-59,050
92
$2.55M 0.28%
25,254
+21,388
93
$2.51M 0.28%
27,722
-17,711
94
$2.42M 0.27%
13,800
+2,376
95
$2.41M 0.27%
+152,737
96
$2.36M 0.26%
+10,028
97
$2.35M 0.26%
+29,190
98
$2.35M 0.26%
12,962
+7,648
99
$2.34M 0.26%
64,402
+57,381
100
$2.34M 0.26%
58,673
+16,394
2 3
4
5 6