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
601
$35K 0.01%
+675
602
$35K 0.01%
1,163
-15,412
603
$35K 0.01%
+3,744
604
$35K 0.01%
1,966
-1,749
605
$34K 0.01%
+240
606
$34K 0.01%
576
-361
607
$34K 0.01%
3,470
-3,131
608
$34K 0.01%
725
-4,393
609
$34K 0.01%
2,457
610
$34K 0.01%
735
-78
611
$34K 0.01%
1,229
-1,340
612
$33K 0.01%
+1,329
613
$33K 0.01%
+563
614
$33K 0.01%
186
-2,714
615
$33K 0.01%
+1,128
616
$33K 0.01%
+435
617
$33K 0.01%
+771
618
$33K 0.01%
+621
619
$32K 0.01%
3,819
620
$32K 0.01%
+296
621
$32K 0.01%
1,336
-3,608
622
$32K 0.01%
+945
623
$31K 0.01%
+770
624
$31K 0.01%
2,300
625
$31K 0.01%
+1,034
23 24
25
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