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
$901M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

1 Technology 29.98%
2 Industrials 17.5%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.15%
+12,825
177
$1.31M 0.15%
25,276
-28,776
178
$1.31M 0.15%
+9,180
179
$1.3M 0.14%
13,732
+8,625
180
$1.29M 0.14%
12,201
-4,863
181
$1.28M 0.14%
18,999
+11,773
182
$1.28M 0.14%
4,462
-5,227
183
$1.27M 0.14%
8,170
-320
184
$1.27M 0.14%
+58,022
185
$1.27M 0.14%
9,656
-9,209
186
$1.27M 0.14%
+58,903
187
$1.26M 0.14%
2,132
+1,522
188
$1.24M 0.14%
4,201
-9,301
189
$1.22M 0.14%
10,749
-6,907
190
$1.21M 0.13%
+5,520
191
$1.2M 0.13%
+35,781
192
$1.2M 0.13%
15,122
+8,162
193
$1.18M 0.13%
7,208
-11,405
194
$1.18M 0.13%
11,118
-10,592
195
$1.17M 0.13%
+4,832
196
$1.17M 0.13%
38,936
+21,378
197
$1.16M 0.13%
11,774
+7,945
198
$1.14M 0.13%
+17,545
199
$1.14M 0.13%
+15,243
200
$1.13M 0.13%
11,892
+5,103
6 7
8
9 10