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
1101
– –
-5,803
1102
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1103
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1104
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-877
1105
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1106
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1107
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-546
1108
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-8,421
1109
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-6,436
1110
– –
-1,024
1111
– –
-635
1112
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-934
1113
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-1,189
1114
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-11,201
1115
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-1,832
1116
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-2,423
1117
– –
-10,436
1118
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1119
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1120
– –
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1121
– –
-766
1122
– –
-1,203
1123
– –
-223
1124
– –
-3,511
1125
– –
-23,060
43 44
45
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