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
151
$2.14M 0.18%
+12,511
152
$2.12M 0.17%
27,425
+23,199
153
$2.1M 0.17%
+14,748
154
$2.08M 0.17%
28,175
+13,662
155
$2.08M 0.17%
6,009
-236
156
$2.06M 0.17%
+4,806
157
$2.06M 0.17%
+63,157
158
$2.06M 0.17%
+30,838
159
$2.05M 0.17%
12,409
+1,682
160
$2.03M 0.17%
12,954
-29,220
161
$2.03M 0.17%
+35,906
162
$2.02M 0.17%
+4,844
163
$2.02M 0.17%
+5,141
164
$1.96M 0.16%
56,376
+11,847
165
$1.96M 0.16%
+11,721
166
$1.9M 0.16%
+2,927
167
$1.9M 0.16%
14,811
+3,600
168
$1.86M 0.15%
+32,420
169
$1.85M 0.15%
108,125
+14,825
170
$1.84M 0.15%
27,894
+22,312
171
$1.83M 0.15%
12,616
+3,932
172
$1.82M 0.15%
+24,040
173
$1.8M 0.15%
+22,743
174
$1.8M 0.15%
26,777
-542
175
$1.79M 0.15%
+17,012
5 6
7
8 9