FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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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-3,360
402
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-5,461
403
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-103
404
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-17,111
405
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-172
406
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-2,774
407
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-33,970
408
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-2,806
409
– –
-3,949
410
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-5,990
411
– –
-4,619
412
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-4,198
413
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-8,804
414
– –
-4,831
415
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-11,964
416
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-2,085
417
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-6,012
418
– –
-9,903
419
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-52,639
420
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-2,698
421
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-12,458
422
– –
-51,160
423
– –
-1,911
424
– –
-3,419
425
– –
-1,705
15 16
17
18 19