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
501
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-2,033
502
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-1,379
503
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-7,997
504
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-6,792
505
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-18,622
506
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-7,569
507
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-120
508
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-416
509
– –
-20,456
510
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-3,904
511
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-613
512
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-1,965
513
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-1,813
514
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-4,932
515
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-6,182
516
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-1,916
517
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-1,442
518
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-10,196
519
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-6,829
520
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-6,092
521
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-4,397
522
– –
-1,207
523
– –
-1,992
524
– –
-3,914
525
– –
-1,255
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