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
676
$21K 0.01%
+462
677
$20K 0.01%
+303
678
$20K 0.01%
+193
679
$20K 0.01%
164
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680
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+511
681
$20K 0.01%
1,470
-34,728
682
$20K 0.01%
1,138
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683
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+1,334
684
$20K 0.01%
375
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685
$20K 0.01%
795
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686
$19K 0.01%
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687
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688
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690
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$19K 0.01%
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$18K 0.01%
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699
$18K 0.01%
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700
$18K 0.01%
191
-2,750
26 27
28
29 30