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
$820M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.85M
4
BLK icon
Blackrock
BLK
+$8.53M
5
CAVA icon
CAVA Group
CAVA
+$8.43M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$18.7M
4
DE icon
Deere & Co
DE
+$17.9M
5
UBER icon
Uber
UBER
+$16.7M

Sector Composition

1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-33,126
452
– –
-6,959
453
– –
-1,199
454
– –
-6,410
455
– –
-62,508
456
– –
-22,522
457
– –
-68,968
458
– –
-79,798
459
– –
-4,366
460
– –
-16,103
461
– –
-133,237
462
– –
-57,048
463
– –
-93,414
464
– –
-3,488
465
– –
-12,363
466
– –
-6,517
467
– –
-21,356
468
– –
-34,306
469
– –
-30,553
470
– –
-9,712
471
– –
-29,110
472
– –
-1,537
473
– –
-410,156
474
– –
-17,540
475
– –
-84,969
17 18
19
20 21