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
476
$72K 0.02%
2,129
-6,230
477
$71K 0.02%
1,003
+582
478
$71K 0.02%
531
-2,783
479
$71K 0.02%
1,782
-1,278
480
$70K 0.02%
1,701
-4,553
481
$70K 0.02%
1,440
-5,217
482
$70K 0.02%
+1,466
483
$70K 0.02%
+929
484
$69K 0.02%
+1,292
485
$69K 0.02%
1,275
-1,296
486
$69K 0.02%
3,350
-2,866
487
$68K 0.02%
2,541
-8,664
488
$68K 0.02%
1,681
489
$68K 0.02%
1,458
-12,957
490
$68K 0.02%
+3,349
491
$68K 0.02%
+529
492
$68K 0.02%
+1,516
493
$67K 0.02%
1,044
-496
494
$67K 0.02%
+749
495
$67K 0.02%
+554
496
$66K 0.02%
+1,736
497
$66K 0.02%
+1,760
498
$66K 0.02%
+444
499
$66K 0.02%
+1,203
500
$66K 0.02%
+1,381
18 19
20
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