FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| 1 | $17.3M | |
| 2 | $17.2M | |
| 3 | $16.6M | |
| 4 | $14.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,585 | Closed | – | |||
| $0 | 0% | 0 -14,024 | Closed | – | |||
| $0 | 0% | 0 -30,544 | Closed | – | |||
| $0 | 0% | 0 -54,007 | Closed | – | |||
| $0 | 0% | 0 -21,727 | Closed | – | |||
| $0 | 0% | 0 -7,797 | Closed | – | |||
| $0 | 0% | 0 -69,724 | Closed | – | |||
| $0 | 0% | 0 -17,191 | Closed | – | |||
| $0 | 0% | 0 -9,159 | Closed | – | |||
| $0 | 0% | 0 -573 | Closed | – | |||
| $0 | 0% | 0 -6,630 | Closed | – | |||
| $0 | 0% | 0 -53,853 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – | |||
| $0 | 0% | 0 -32,496 | Closed | – | |||
| $0 | 0% | 0 -40,614 | Closed | – | |||
| $0 | 0% | 0 -2,993 | Closed | – | |||
| $0 | 0% | 0 -19,868 | Closed | – | |||
| $0 | 0% | 0 -4,945 | Closed | – | |||
| $0 | 0% | 0 -10,306 | Closed | – | |||
| $0 | 0% | 0 -20,872 | Closed | – | |||
| $0 | 0% | 0 -6,759 | Closed | – | |||
| $0 | 0% | 0 -2,332 | Closed | – | |||
| $0 | 0% | 0 -9,081 | Closed | – | |||
| $0 | 0% | 0 -51,848 | Closed | – | |||
| $0 | 0% | 0 -17,934 | Closed | – |
