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
651
– –
-11,755
652
– –
-3,688
653
– –
-44,744
654
– –
-8,864
655
– –
-2,357
656
– –
-11,194
657
– –
-30,078
658
– –
-11,314
659
– –
-4,496
660
– –
-21,946
661
– –
-4,392
662
– –
-49,799
663
– –
-11,354
664
– –
-11,678
665
– –
-14,314
666
– –
-4,384
667
– –
-100,741
668
– –
-5,051
669
– –
-413
670
– –
-7,185
671
– –
-13,015
672
– –
-2,934
673
– –
-8,115
674
– –
-84,866
675
– –
-10,785
24 25 26
27
28