FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
OPTU
Optimum Communications Inc
OPTU
+$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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-7,234
502
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503
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504
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-4,360
505
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506
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-1,765
507
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-3,358
508
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-2,571
509
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-1,102
510
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-2,081
511
– –
-8,999
512
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-3,268
513
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-973
514
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-9,159
515
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-3,901
516
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-612
517
– –
-15,197
518
– –
-1,035
519
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-7,227
520
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-2,805
521
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-2,728
522
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-3,740
523
– –
-447
524
– –
-251
525
– –
-1,882
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