FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$28.8M
2
+$22.8M
3
+$19.6M
4
SNOW icon
Snowflake
SNOW
+$15.8M
5
WMT icon
Walmart
WMT
+$14.5M

Sector Composition

1 Technology 23.69%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.23%
16,480
-133,940
127
$2.77M 0.23%
21,356
+406
128
$2.75M 0.23%
+25,849
129
$2.71M 0.22%
+43,913
130
$2.7M 0.22%
15,142
+13,898
131
$2.66M 0.22%
+38,650
132
$2.56M 0.21%
16,493
-10,468
133
$2.52M 0.21%
+26,488
134
$2.49M 0.2%
+73,271
135
$2.43M 0.2%
27,823
+5,822
136
$2.43M 0.2%
+4,328
137
$2.41M 0.2%
+66,435
138
$2.41M 0.2%
+14,587
139
$2.38M 0.2%
5,904
-273
140
$2.38M 0.2%
10,679
+8,546
141
$2.35M 0.19%
33,126
-923
142
$2.34M 0.19%
41,815
+7,217
143
$2.34M 0.19%
20,647
+6,960
144
$2.33M 0.19%
15,697
-5,599
145
$2.32M 0.19%
23,322
-3,974
146
$2.29M 0.19%
8,739
-6,191
147
$2.24M 0.18%
+43,355
148
$2.22M 0.18%
+5,499
149
$2.2M 0.18%
+43,625
150
$2.19M 0.18%
22,285
+3,073
4 5
6
7 8