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
701
$18K 0.01%
+932
702
$18K 0.01%
+585
703
$18K 0.01%
81
-177
704
$18K 0.01%
+286
705
$18K 0.01%
+154
706
$18K 0.01%
1,042
-2,075
707
$17K 0.01%
+218
708
$17K 0.01%
167
-1,014
709
$17K 0.01%
484
-7,615
710
$17K 0.01%
+378
711
$17K 0.01%
+287
712
$17K 0.01%
249
-12,552
713
$17K 0.01%
+411
714
$17K 0.01%
390
-38,771
715
$16K 0.01%
+305
716
$16K 0.01%
+594
717
$16K 0.01%
+523
718
$16K 0.01%
+333
719
$16K 0.01%
234
-392
720
$16K 0.01%
733
-6,429
721
$16K 0.01%
1,162
-2,090
722
$16K 0.01%
+366
723
$16K 0.01%
+272
724
$15K ﹤0.01%
+476
725
$15K ﹤0.01%
+340
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