FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.89M
3
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-224
1002
– –
-511
1003
– –
-884
1004
– –
-3,766
1005
– –
-4,774
1006
– –
-7,482
1007
– –
-370
1008
– –
-4,058
1009
– –
-837
1010
– –
-5,052
1011
– –
-1,937
1012
– –
-929
1013
– –
-7,971
1014
– –
-1,346
1015
– –
-1,774
1016
– –
-1,752
1017
– –
-194
1018
– –
-14,718
1019
– –
-890
1020
– –
-27,240
1021
– –
-5,742
1022
– –
-5,667
1023
– –
-523
1024
– –
-9,897
1025
– –
-9,952
39 40
41
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