FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$75K 0.01%
+1,765
652
$74K 0.01%
+2,731
653
$74K 0.01%
+1,512
654
$74K 0.01%
+1,762
655
$73K 0.01%
+838
656
$73K 0.01%
+4,012
657
$73K 0.01%
+1,013
658
$72K 0.01%
1,206
+456
659
$72K 0.01%
1,224
+937
660
$72K 0.01%
+1,135
661
$72K 0.01%
+5,459
662
$71K 0.01%
+3,258
663
$71K 0.01%
907
+226
664
$70K 0.01%
+1,933
665
$69K 0.01%
290
-1,705
666
$69K 0.01%
2,693
+256
667
$67K 0.01%
+1,339
668
$67K 0.01%
+1,510
669
$66K 0.01%
+420
670
$66K 0.01%
+2,536
671
$66K 0.01%
+1,801
672
$66K 0.01%
+2,411
673
$65K 0.01%
1,510
-5,353
674
$65K 0.01%
921
+385
675
$65K 0.01%
1,566
+130
25 26
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