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
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K 0.03%
+6,829
477
$167K 0.03%
2,823
-574
478
$164K 0.03%
+4,996
479
$164K 0.03%
1,672
+1,056
480
$162K 0.03%
2,303
-2,062
481
$162K 0.03%
+1,314
482
$161K 0.03%
4,397
+3,812
483
$160K 0.03%
+4,438
484
$158K 0.03%
155
-502
485
$158K 0.03%
+4,932
486
$157K 0.03%
+2,211
487
$157K 0.03%
+8,635
488
$157K 0.03%
+4,831
489
$156K 0.03%
+6,987
490
$156K 0.03%
3,698
+2,927
491
$155K 0.03%
3,753
+1,993
492
$155K 0.03%
+3,119
493
$155K 0.03%
873
-3,232
494
$155K 0.03%
1,657
-765
495
$154K 0.03%
+2,562
496
$154K 0.03%
+2,705
497
$154K 0.03%
+1,705
498
$153K 0.03%
+5,050
499
$153K 0.03%
+8,690
500
$153K 0.03%
+10,750
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