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
26
$3.28M 0.83%
10,838
+6,522
27
$3.18M 0.8%
+7,069
28
$3.13M 0.79%
13,568
-1,329
29
$3.08M 0.78%
+8,007
30
$3.03M 0.77%
37,079
+17,326
31
$3.03M 0.76%
+70,438
32
$3.03M 0.76%
5,006
+1,306
33
$3.03M 0.76%
+31,643
34
$3.03M 0.76%
+18,750
35
$3.02M 0.76%
11,075
+7,461
36
$3M 0.76%
+17,907
37
$2.98M 0.75%
1,255
+479
38
$2.98M 0.75%
+7,540
39
$2.96M 0.75%
9,257
-13,932
40
$2.92M 0.74%
+58,744
41
$2.81M 0.71%
+23,743
42
$2.6M 0.66%
15,066
+9,104
43
$2.54M 0.64%
56,909
+47,686
44
$2.53M 0.64%
+38,946
45
$2.44M 0.62%
+20,042
46
$2.43M 0.61%
+9,254
47
$2.4M 0.61%
+12,501
48
$2.36M 0.59%
35,258
+27,564
49
$2.27M 0.57%
+11,582
50
$2.24M 0.57%
4,693
+3,170
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