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
$704M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-75,074
627
– –
-3,721
628
– –
-20,205
629
– –
-6,745
630
– –
-8,143
631
– –
-37,277
632
– –
-7,520
633
– –
-18,744
634
– –
-14,959
635
– –
-134,102
636
– –
-5,844
637
– –
-78,617
638
– –
-17,898
639
– –
-17,091
640
– –
-21,206
641
– –
-26,408
642
– –
-34,253
643
– –
-12,231
644
– –
-48,489
645
– –
-69,835
646
– –
-5,108
647
– –
-2,997
648
– –
-16,334
649
– –
-58,860
650
– –
-3,736
24 25
26
27 28