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
576
$42K 0.01%
1,664
577
$42K 0.01%
1,337
-771
578
$42K 0.01%
+1,016
579
$41K 0.01%
868
-898
580
$41K 0.01%
3,881
+1,466
581
$40K 0.01%
198
-4,479
582
$40K 0.01%
370
-356
583
$40K 0.01%
+447
584
$40K 0.01%
1,270
-2,102
585
$39K 0.01%
+750
586
$39K 0.01%
860
-2,256
587
$39K 0.01%
+447
588
$38K 0.01%
+882
589
$38K 0.01%
979
-2,019
590
$37K 0.01%
102
-353
591
$37K 0.01%
+536
592
$36K 0.01%
374
-2,854
593
$36K 0.01%
1,556
+462
594
$36K 0.01%
+639
595
$36K 0.01%
+837
596
$36K 0.01%
1,346
-3,478
597
$36K 0.01%
+378
598
$36K 0.01%
2,660
599
$35K 0.01%
+438
600
$35K 0.01%
+141
22 23
24
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