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
1201
– –
-221
1202
– –
-2,354
1203
– –
-3,500
1204
– –
-340
1205
– –
-13,812
1206
– –
-1,756
1207
– –
-21,516
1208
– –
-932
1209
– –
-1,697
1210
– –
-718
1211
– –
-1,986
1212
– –
-12,687
1213
– –
-23,538
1214
– –
-1,556
1215
– –
-2,415
1216
– –
-857
1217
– –
-153
1218
– –
-3,014
1219
– –
-2,020
1220
– –
-6,506
1221
– –
-1,504
1222
– –
-193
1223
– –
-3,063
1224
– –
-1,396
1225
– –
-1,003
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