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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.06%
+2,797
302
$182K 0.06%
1,604
-518
303
$182K 0.06%
4,717
+3,899
304
$180K 0.06%
3,206
-8,827
305
$180K 0.06%
+1,095
306
$180K 0.06%
+1,774
307
$179K 0.06%
+1,671
308
$179K 0.06%
4,857
-10,562
309
$178K 0.06%
+2,314
310
$177K 0.06%
3,511
-305
311
$176K 0.06%
+9,770
312
$175K 0.06%
+3,426
313
$175K 0.06%
3,973
-2,026
314
$175K 0.06%
+2,954
315
$175K 0.06%
1,821
-3,002
316
$171K 0.06%
+2,718
317
$170K 0.06%
+1,649
318
$170K 0.06%
4,197
+114
319
$170K 0.06%
4,966
-17,496
320
$169K 0.06%
+1,756
321
$169K 0.06%
6,097
-2,520
322
$168K 0.06%
+6,494
323
$167K 0.05%
3,766
-78
324
$166K 0.05%
715
-4,703
325
$166K 0.05%
3,397
-22,154
11 12
13
14 15