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
$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
ATUS icon
Altice USA
ATUS
+$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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-2,716
402
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-1,784
403
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-434
404
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-9,367
405
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-4,482
406
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-6,992
407
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-1,641
408
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-2,398
409
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-5,745
410
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-8,628
411
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-1,566
412
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-907
413
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-2,930
414
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-2,472
415
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-6,048
416
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-1,483
417
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-2,163
418
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-1,026
419
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-866
420
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-16,640
421
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-4,277
422
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-4,744
423
– –
-1,714
424
– –
-3,150
425
– –
-2,878
15 16
17
18 19