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
276
$305K 0.08%
10,380
+8,505
277
$304K 0.08%
+7,156
278
$299K 0.08%
+3,711
279
$297K 0.08%
+726
280
$294K 0.07%
+6,956
281
$294K 0.07%
+6,366
282
$292K 0.07%
+2,016
283
$292K 0.07%
6,777
-9,495
284
$287K 0.07%
4,541
+1,667
285
$285K 0.07%
+4,614
286
$283K 0.07%
+3,649
287
$283K 0.07%
5,116
+3,910
288
$283K 0.07%
+2,225
289
$281K 0.07%
+2,012
290
$281K 0.07%
661
-1,486
291
$279K 0.07%
+1,325
292
$276K 0.07%
4,492
-3,403
293
$273K 0.07%
+1,537
294
$273K 0.07%
2,316
-689
295
$271K 0.07%
+3,985
296
$269K 0.07%
+6,095
297
$264K 0.07%
+4,323
298
$263K 0.07%
1,917
+1,034
299
$262K 0.07%
2,066
-1,960
300
$261K 0.07%
+12,267
10 11
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