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
$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
– –
-186
1002
– –
-1,310
1003
– –
-1,377
1004
– –
-5,419
1005
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1006
– –
-2,593
1007
– –
-3,362
1008
– –
-218
1009
– –
-735
1010
– –
-96
1011
– –
-805
1012
– –
-5,405
1013
– –
-2,485
1014
– –
-553
1015
– –
-1,292
1016
– –
-1,719
1017
– –
-738
1018
– –
-4,774
1019
– –
-370
1020
– –
-4,058
1021
– –
-837
1022
– –
-5,052
1023
– –
-1,937
1024
– –
-929
1025
– –
-7,513
39 40
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