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
251
$352K 0.09%
4,950
+2,388
252
$351K 0.09%
+3,064
253
$350K 0.09%
2,646
-16,029
254
$349K 0.09%
+2,080
255
$346K 0.09%
4,120
-4,153
256
$345K 0.09%
+5,971
257
$344K 0.09%
+2,275
258
$342K 0.09%
7,839
+6,038
259
$338K 0.09%
+2,853
260
$338K 0.09%
+2,356
261
$337K 0.09%
+1,924
262
$336K 0.08%
+7,038
263
$329K 0.08%
+4,783
264
$326K 0.08%
4,920
-3,382
265
$326K 0.08%
+4,223
266
$324K 0.08%
1,188
-15,064
267
$324K 0.08%
4,433
-2,842
268
$322K 0.08%
+10,148
269
$321K 0.08%
+5,513
270
$321K 0.08%
2,254
+693
271
$312K 0.08%
+10,386
272
$312K 0.08%
+930
273
$311K 0.08%
+226
274
$310K 0.08%
3,710
+2,677
275
$307K 0.08%
+3,816
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