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
701
$53K 0.01%
1,191
-690
702
$53K 0.01%
1,111
+652
703
$53K 0.01%
+543
704
$53K 0.01%
+467
705
$53K 0.01%
+786
706
$52K 0.01%
1,784
-15,170
707
$51K 0.01%
+1,217
708
$51K 0.01%
+2,296
709
$51K 0.01%
+795
710
$50K 0.01%
+926
711
$49K 0.01%
+1,567
712
$49K 0.01%
+1,071
713
$49K 0.01%
+1,015
714
$48K 0.01%
260
-320
715
$48K 0.01%
+2,258
716
$48K 0.01%
1,504
+337
717
$47K 0.01%
553
-424
718
$47K 0.01%
+1,374
719
$47K 0.01%
+580
720
$47K 0.01%
+430
721
$46K 0.01%
+589
722
$46K 0.01%
+642
723
$46K 0.01%
+2,398
724
$46K 0.01%
866
+455
725
$46K 0.01%
+1,499
27 28
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