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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.61M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

1
+$7.47M
2
+$7.39M
3
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,505
402
– –
-1,657
403
– –
-4,839
404
– –
-5,694
405
– –
-735
406
– –
-2,045
407
– –
-1,015
408
– –
-3,892
409
– –
-317
410
– –
-2,693
411
– –
-5,492
412
– –
-8,478
413
– –
-7,194
414
– –
-6,649
415
– –
-18,164
416
– –
-1,242
417
– –
-10,257
418
– –
-3,209
419
– –
-2,449
420
– –
-5,389
421
– –
-799
422
– –
-3,698
423
– –
-11,369
424
– –
-2,169
425
– –
-4,360
15 16
17
18 19