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
551
– –
-3,904
552
– –
-1,965
553
– –
-1,813
554
– –
-4,932
555
– –
-6,182
556
– –
-1,916
557
– –
-1,442
558
– –
-10,196
559
– –
-6,829
560
– –
-4,397
561
– –
-1,992
562
– –
-3,914
563
– –
-1,326
564
– –
-1,255
565
– –
-7,373
566
– –
-223
567
– –
-6,606
568
– –
-293
569
– –
-4,023
570
– –
-10,136
571
– –
-3,745
572
– –
-854
573
– –
-14,213
574
– –
-1,546
575
– –
-1,667
21 22
23
24 25