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
526
$56K 0.02%
+1,737
527
$56K 0.02%
1,436
-2,640
528
$55K 0.02%
+280
529
$54K 0.02%
+379
530
$54K 0.02%
+921
531
$54K 0.02%
594
-224
532
$53K 0.02%
+809
533
$53K 0.02%
1,016
-6,304
534
$53K 0.02%
+318
535
$53K 0.02%
+1,456
536
$53K 0.02%
+1,391
537
$52K 0.02%
+446
538
$52K 0.02%
2,266
+492
539
$52K 0.02%
+1,054
540
$52K 0.02%
+870
541
$52K 0.02%
1,728
+364
542
$51K 0.02%
+311
543
$51K 0.02%
2,427
-3,081
544
$50K 0.02%
399
-1,079
545
$50K 0.02%
+553
546
$50K 0.02%
1,464
-1,680
547
$50K 0.02%
+1,780
548
$49K 0.02%
+739
549
$48K 0.02%
+979
550
$48K 0.02%
2,375
-1,772
20 21
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