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
1226
– –
-4,422
1227
– –
-476
1228
– –
-921
1229
– –
-472
1230
– –
-3,127
1231
– –
-874
1232
– –
-1,131
1233
– –
-1,644
1234
– –
-1,088
1235
– –
-374
1236
– –
-2,383
1237
– –
-1,751
1238
– –
-179
1239
– –
-221
1240
– –
-2,354
1241
– –
-3,500
1242
– –
-340
1243
– –
-1,756
1244
– –
-1,986
1245
– –
-12,687
1246
– –
-23,538
1247
– –
-1,556
1248
– –
-2,020
1249
– –
-1,504
1250
– –
-193
47 48 49
50
51