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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$5.4M

Top Sells

1
+$7.47M
2
+$7.39M
3
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.11%
+2,612
227
$426K 0.11%
+4,955
228
$425K 0.11%
2,710
-1,348
229
$425K 0.11%
+1,171
230
$421K 0.11%
2,229
-435
231
$414K 0.1%
6,254
-20,967
232
$414K 0.1%
7,530
-38,348
233
$412K 0.1%
7,054
+1,683
234
$407K 0.1%
3,407
+51
235
$402K 0.1%
2,280
+2,075
236
$401K 0.1%
+5,428
237
$400K 0.1%
+5,531
238
$392K 0.1%
+13,074
239
$392K 0.1%
+5,602
240
$379K 0.1%
3,156
+381
241
$372K 0.09%
+6,833
242
$367K 0.09%
+6,690
243
$362K 0.09%
7,364
-7,545
244
$359K 0.09%
+5,915
245
$356K 0.09%
+8,327
246
$356K 0.09%
5,906
+245
247
$355K 0.09%
4,683
-4,585
248
$354K 0.09%
+5,727
249
$353K 0.09%
+2,323
250
$353K 0.09%
+7,141
8 9
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