FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$268K 0.05%
+4,668
377
$267K 0.05%
+4,694
378
$266K 0.05%
+7,997
379
$265K 0.05%
+10,136
380
$262K 0.05%
2,805
+2,641
381
$262K 0.05%
+3,051
382
$261K 0.05%
+5,724
383
$260K 0.05%
+5,869
384
$260K 0.05%
+2,922
385
$259K 0.05%
+3,492
386
$259K 0.05%
+5,866
387
$258K 0.05%
4,467
+3,974
388
$256K 0.05%
+5,432
389
$254K 0.05%
+9,510
390
$254K 0.05%
3,873
-1,606
391
$248K 0.05%
1,882
+1,505
392
$248K 0.05%
1,045
-2,028
393
$247K 0.05%
6,606
+602
394
$245K 0.05%
+3,862
395
$244K 0.05%
1,685
+1,531
396
$244K 0.05%
+4,482
397
$242K 0.05%
3,505
+2,241
398
$239K 0.04%
+2,836
399
$238K 0.04%
5,468
+2,302
400
$236K 0.04%
+1,561
14 15
16
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