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
401
$234K 0.04%
6,271
+5,544
402
$234K 0.04%
+6,629
403
$233K 0.04%
+776
404
$233K 0.04%
4,470
+2,877
405
$232K 0.04%
+2,932
406
$232K 0.04%
+4,227
407
$231K 0.04%
+6,321
408
$231K 0.04%
+2,384
409
$231K 0.04%
4,161
+2,703
410
$231K 0.04%
6,992
+4,124
411
$229K 0.04%
3,109
+1,883
412
$228K 0.04%
+5,886
413
$227K 0.04%
3,260
-7,811
414
$225K 0.04%
2,424
+799
415
$224K 0.04%
+4,258
416
$221K 0.04%
2,874
+2,436
417
$219K 0.04%
1,880
+231
418
$219K 0.04%
+2,819
419
$219K 0.04%
+4,121
420
$218K 0.04%
+4,658
421
$218K 0.04%
+1,035
422
$217K 0.04%
+1,534
423
$217K 0.04%
+8,478
424
$214K 0.04%
8,159
+2,062
425
$213K 0.04%
9,340
+5,391
15 16
17
18 19