FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.09%
+6,042
277
$223K 0.09%
1,385
-532
278
$222K 0.09%
+3,690
279
$217K 0.08%
+2,071
280
$216K 0.08%
461
-200
281
$216K 0.08%
+10,379
282
$215K 0.08%
3,552
+90
283
$215K 0.08%
+835
284
$214K 0.08%
+894
285
$211K 0.08%
+6,422
286
$211K 0.08%
+3,421
287
$210K 0.08%
+1,914
288
$210K 0.08%
+1,561
289
$208K 0.08%
+5,331
290
$207K 0.08%
+903
291
$206K 0.08%
3,401
-1,032
292
$203K 0.08%
+9,678
293
$202K 0.08%
1,877
-5,902
294
– –
-2,755
295
– –
-11,523
296
– –
-6,116
297
– –
-1,077
298
– –
-11,465
299
– –
-3,046
300
– –
-2,643
10 11
12
13 14