FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

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
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-7,373
402
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403
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-6,606
404
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405
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-4,023
406
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407
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-3,745
408
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-854
409
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-14,213
410
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-1,546
411
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-1,667
412
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-10,166
413
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-1,547
414
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-488
415
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-2,632
416
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-6,978
417
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-642
418
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419
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-580
420
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421
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422
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-4,467
423
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-2,533
424
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-5,468
425
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-1,183
15 16
17
18 19