FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$82K 0.03%
497
-1,909
452
$82K 0.03%
3,074
-12,403
453
$82K 0.03%
3,949
-8,016
454
$80K 0.03%
+1,697
455
$79K 0.03%
934
-4,642
456
$79K 0.03%
+1,264
457
$79K 0.03%
+303
458
$78K 0.03%
+1,205
459
$78K 0.03%
2,021
-317
460
$77K 0.03%
+857
461
$76K 0.03%
+845
462
$76K 0.03%
5,256
-17,191
463
$76K 0.03%
3,322
-4,794
464
$75K 0.02%
3,127
+62
465
$75K 0.02%
1,719
-660
466
$75K 0.02%
+1,581
467
$75K 0.02%
+1,310
468
$75K 0.02%
1,437
-7,966
469
$75K 0.02%
+1,189
470
$75K 0.02%
5,319
-2,229
471
$75K 0.02%
3,343
-1,866
472
$74K 0.02%
+1,464
473
$74K 0.02%
+177
474
$73K 0.02%
3,850
-34,138
475
$73K 0.02%
+1,593
17 18
19
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