FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$58.5K0.01%11,200 New
+$58.5K
$55.3K0.01%13,067 New
+$55.3K
$54.7K0.01%11,971 New
+$54.7K
$53.6K0.01%16,106 New
+$53.6K
$52.5K0.01%11,473 New
+$52.5K
$50.9K0.01%15,329 New
+$50.9K
$48.7K0%10,086 New
+$48.7K
$42.3K0%11,483 New
+$42.3K
$37.6K0%11,715 New
+$37.6K
$00%0
-12,516
Closed
$00%0
-27,051
Closed
$00%0
-5,582
Closed
$00%0
-1,285
Closed
$00%0
-73,349
Closed
$00%0
-3,342
Closed
$00%0
-32,532
Closed
$00%0
-8,304
Closed
$00%0
-803
Closed
$00%0
-46,165
Closed
$00%0
-60,868
Closed
$00%0
-10,497
Closed
$00%0
-28,437
Closed
$00%0
-7,154
Closed
$00%0
-11,983
Closed
$00%0
-24,417
Closed