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
1101
– –
-4,992
1102
– –
-2,143
1103
– –
-3,349
1104
– –
-5,807
1105
– –
-5,803
1106
– –
-672
1107
– –
-877
1108
– –
-792
1109
– –
-2,006
1110
– –
-546
1111
– –
-8,421
1112
– –
-4,735
1113
– –
-2,734
1114
– –
-6,436
1115
– –
-1,024
1116
– –
-635
1117
– –
-934
1118
– –
-1,189
1119
– –
-11,090
1120
– –
-1,832
1121
– –
-1,615
1122
– –
-10,436
1123
– –
-1,128
1124
– –
-362
1125
– –
-6,494
43 44
45
46 47