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
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.27M
3
+$4.09M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$2.54M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,683
452
– –
-18,750
453
– –
-37,037
454
– –
-5,513
455
– –
-16,460
456
– –
-2,710
457
– –
-4,932
458
– –
-4,731
459
– –
-3,619
460
– –
-4,218
461
– –
-6,833
462
– –
-2,280
463
– –
-2,495
464
– –
-5,389
465
– –
-17,907
466
– –
-10,498
467
– –
-3,090
468
– –
-6,690
469
– –
-5,315
470
– –
-2,229
471
– –
-6,257
472
– –
-5,585
473
– –
-1,924
474
– –
-1,179
475
– –
-4,541
17 18
19
20 21