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
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,148
327
– –
-3,816
328
– –
-103,095
329
– –
-4,215
330
– –
-5,727
331
– –
-8,403
332
– –
-7,141
333
– –
-1,171
334
– –
-10,246
335
– –
-2,275
336
– –
-3,234
337
– –
-28,788
338
– –
-8,285
339
– –
-4,633
340
– –
-7,156
341
– –
-10,305
342
– –
-2,876
343
– –
-21,655
344
– –
-7,356
345
– –
-14,292
346
– –
-56,909
347
– –
-12,908
348
– –
-1,489
349
– –
-3,893
350
– –
-7,054
12 13
14
15 16