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
1
$20.5M 1.69%
41,455
+25,177
2
$20.5M 1.68%
+410,156
3
$20.4M 1.68%
116,800
-3,298
4
$20.4M 1.68%
+72,366
5
$20.4M 1.68%
118,973
+13,123
6
$19.9M 1.64%
62,070
+42,870
7
$19.8M 1.63%
257,626
+254,212
8
$17.9M 1.48%
43,699
-6,970
9
$17.6M 1.45%
88,844
+12,901
10
$15.9M 1.31%
174,196
-25,314
11
$15M 1.24%
+83,262
12
$14.2M 1.17%
56,886
+10,451
13
$14M 1.15%
75,641
+45,134
14
$13.9M 1.14%
+32,609
15
$13.6M 1.12%
+79,798
16
$13.5M 1.11%
38,806
+19,309
17
$13.1M 1.08%
+80,279
18
$12.7M 1.04%
+43,781
19
$12.5M 1.03%
128,330
+43,460
20
$12.3M 1.01%
+59,780
21
$12M 0.99%
119,070
-285,360
22
$12M 0.99%
59,525
-7,334
23
$11.8M 0.97%
22,686
+6,229
24
$11.5M 0.94%
72,686
-22,206
25
$11.2M 0.93%
+160,663
1
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