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
301
$258K 0.07%
+4,149
302
$258K 0.07%
4,215
+598
303
$258K 0.07%
+1,457
304
$255K 0.06%
+3,554
305
$253K 0.06%
2,846
-1,077
306
$252K 0.06%
+4,714
307
$248K 0.06%
7,654
+1,025
308
$247K 0.06%
+2,586
309
$247K 0.06%
5,782
+3,849
310
$245K 0.06%
1,943
+526
311
$243K 0.06%
+1,400
312
$243K 0.06%
2,009
-2,090
313
$238K 0.06%
+6,651
314
$237K 0.06%
3,046
+1,305
315
$233K 0.06%
+5,425
316
$232K 0.06%
6,756
+4,632
317
$231K 0.06%
2,885
-2,054
318
$230K 0.06%
+3,745
319
$228K 0.06%
6,050
-19,282
320
$228K 0.06%
+2,930
321
$227K 0.06%
+3,234
322
$226K 0.06%
+5,143
323
$220K 0.06%
+3,599
324
$220K 0.06%
4,633
+2,838
325
$215K 0.05%
+1,077
11 12
13
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