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
201
$1.49M 0.12%
19,906
-3,536
202
$1.48M 0.12%
14,464
-269
203
$1.47M 0.12%
+16,011
204
$1.46M 0.12%
8,148
+5,242
205
$1.45M 0.12%
15,391
-6,105
206
$1.45M 0.12%
34,433
+1,034
207
$1.41M 0.12%
+13,868
208
$1.41M 0.12%
7,387
-3,723
209
$1.4M 0.11%
+6,171
210
$1.38M 0.11%
24,284
-20,553
211
$1.37M 0.11%
27,894
+4,870
212
$1.33M 0.11%
+4,174
213
$1.29M 0.11%
+24,536
214
$1.28M 0.11%
20,450
-9,194
215
$1.26M 0.1%
10,938
-652
216
$1.25M 0.1%
27,954
+12,010
217
$1.25M 0.1%
33,436
-160,299
218
$1.22M 0.1%
+24,264
219
$1.2M 0.1%
10,802
-4,565
220
$1.19M 0.1%
22,263
+14,551
221
$1.18M 0.1%
+46,529
222
$1.17M 0.1%
9,464
+2,042
223
$1.17M 0.1%
9,275
-12,655
224
$1.16M 0.1%
+8,455
225
$1.16M 0.1%
+18,476
7 8
9
10 11