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
651
$26K 0.01%
435
-231
652
$26K 0.01%
+350
653
$26K 0.01%
+1,377
654
$25K 0.01%
877
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655
$25K 0.01%
+172
656
$25K 0.01%
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657
$24K 0.01%
544
-19,278
658
$24K 0.01%
434
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659
$23K 0.01%
+386
660
$23K 0.01%
593
-1,540
661
$23K 0.01%
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662
$23K 0.01%
+1,079
663
$23K 0.01%
107
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664
$23K 0.01%
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665
$22K 0.01%
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666
$22K 0.01%
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667
$22K 0.01%
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668
$22K 0.01%
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669
$21K 0.01%
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$21K 0.01%
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568
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$21K 0.01%
362
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673
$21K 0.01%
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674
$21K 0.01%
1,099
675
$21K 0.01%
716
-3,142
25 26
27
28 29