FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
+$7.6M
2
+$6.61M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

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%
+1,077
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
– –
-1,013
335
– –
-6,012
336
– –
-9,903
337
– –
-52,639
338
– –
-2,698
339
– –
-8,992
340
– –
-12,458
341
– –
-51,160
342
– –
-1,911
343
– –
-3,419
344
– –
-3,536
345
– –
-6,174
346
– –
-2,281
347
– –
-6,446
348
– –
-5,432
349
– –
-6,417
350
– –
-3,672
12 13
14
15 16