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
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.27M
3
+$4.09M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$2.54M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$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%
+835
283
$215K 0.08%
3,552
+90
284
$214K 0.08%
+894
285
$211K 0.08%
+6,422
286
$211K 0.08%
+3,421
287
$210K 0.08%
+1,561
288
$210K 0.08%
+1,914
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
– –
-2,371
295
– –
-2,586
296
– –
-35,258
297
– –
-2,160
298
– –
-2,254
299
– –
-5,143
300
– –
-11,523
10 11
12
13 14