FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
+$7.6M
2
+$6.61M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

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
526
– –
-3,333
527
– –
-734
528
– –
-2,800
529
– –
-1,358
530
– –
-9,510
531
– –
-1,034
532
– –
-2,705
533
– –
-6,329
534
– –
-3,539
535
– –
-2,223
536
– –
-2,922
537
– –
-2,932
538
– –
-1,010
539
– –
-1,374
540
– –
-3,416
541
– –
-14,877
542
– –
-1,119
543
– –
-626
544
– –
-3,096
545
– –
-3,602
546
– –
-6,436
547
– –
-46,640
548
– –
-9,183
549
– –
-700
550
– –
-3,872
20 21
22
23 24