FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
OPTU
Optimum Communications Inc
OPTU
+$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
– –
-2,608
335
– –
-4,341
336
– –
-4,482
337
– –
-6,992
338
– –
-1,641
339
– –
-5,745
340
– –
-8,628
341
– –
-1,566
342
– –
-866
343
– –
-16,640
344
– –
-6,321
345
– –
-4,250
346
– –
-1,541
347
– –
-4,277
348
– –
-4,744
349
– –
-1,714
350
– –
-3,150
12 13
14
15 16