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
676
$65K 0.01%
+344
677
$64K 0.01%
360
+49
678
$63K 0.01%
+715
679
$63K 0.01%
+1,571
680
$62K 0.01%
+1,970
681
$62K 0.01%
+2,391
682
$62K 0.01%
+2,104
683
$62K 0.01%
+1,833
684
$61K 0.01%
+1,484
685
$60K 0.01%
+1,631
686
$60K 0.01%
+1,770
687
$60K 0.01%
+1,278
688
$60K 0.01%
+293
689
$59K 0.01%
1,225
-922
690
$58K 0.01%
+1,425
691
$57K 0.01%
+2,472
692
$57K 0.01%
2,163
-1,180
693
$57K 0.01%
+6,174
694
$55K 0.01%
512
-3,546
695
$55K 0.01%
1,655
-5,297
696
$55K 0.01%
+1,379
697
$55K 0.01%
+350
698
$54K 0.01%
+2,533
699
$53K 0.01%
+1,875
700
$53K 0.01%
+450
26 27
28
29 30