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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$138K 0.05%
+3,851
352
$138K 0.05%
2,740
-46,345
353
$134K 0.04%
+1,208
354
$134K 0.04%
+3,147
355
$133K 0.04%
+2,225
356
$133K 0.04%
+450
357
$133K 0.04%
+3,981
358
$132K 0.04%
+1,897
359
$132K 0.04%
+1,740
360
$131K 0.04%
+4,035
361
$131K 0.04%
+1,015
362
$131K 0.04%
+1,504
363
$131K 0.04%
+657
364
$131K 0.04%
+1,024
365
$131K 0.04%
+3,963
366
$130K 0.04%
3,166
+1,658
367
$130K 0.04%
+2,529
368
$129K 0.04%
2,917
+999
369
$128K 0.04%
2,980
-989
370
$128K 0.04%
2,144
-574
371
$127K 0.04%
1,712
-8,433
372
$125K 0.04%
+1,396
373
$124K 0.04%
5,016
-6,248
374
$124K 0.04%
1,131
-2,500
375
$122K 0.04%
+1,058
13 14
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