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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.61M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

1
+$7.47M
2
+$7.39M
3
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,197
677
– –
-1,035
678
– –
-7,227
679
– –
-2,805
680
– –
-2,728
681
– –
-3,740
682
– –
-447
683
– –
-12,413
684
– –
-795
685
– –
-3,486
686
– –
-1,431
687
– –
-4,656
688
– –
-197
689
– –
-2,258
690
– –
-3,647
691
– –
-543
692
– –
-872
693
– –
-1,253
694
– –
-19,602
695
– –
-3,572
696
– –
-821
697
– –
-5,724
698
– –
-9,939
699
– –
-6,255
700
– –
-251
26 27
28
29 30