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
326
$215K 0.05%
+19,096
327
$213K 0.05%
+5,585
328
$208K 0.05%
+3,462
329
$205K 0.05%
2,464
+1,875
330
$203K 0.05%
3,134
+267
331
$200K 0.05%
+3,574
332
$184K 0.05%
+10,305
333
$80K 0.02%
+11,403
334
– –
-749
335
– –
-16,884
336
– –
-2,674
337
– –
-859
338
– –
-39,447
339
– –
-4,362
340
– –
-3,672
341
– –
-4,101
342
– –
-3,862
343
– –
-5,658
344
– –
-6,606
345
– –
-4,458
346
– –
-12,353
347
– –
-6,377
348
– –
-3,953
349
– –
-1,841
350
– –
-1,761
12 13
14
15 16