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
$704M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,929
327
– –
-23,820
328
– –
-8,808
329
– –
-4,935
330
– –
-22,207
331
– –
-2,067
332
– –
-5,870
333
– –
-23,628
334
– –
-4,283
335
– –
-2,703
336
– –
-48,988
337
– –
-23,134
338
– –
-32,569
339
– –
-7,452
340
– –
-13,591
341
– –
-8,524
342
– –
-9,397
343
– –
-8,514
344
– –
-69,716
345
– –
-67,659
346
– –
-45,173
347
– –
-23,231
348
– –
-29,499
349
– –
-35,728
350
– –
-8,981
12 13
14
15 16