FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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%
+786
702
$53K 0.01%
+1,875
703
$53K 0.01%
+450
704
$53K 0.01%
1,191
-690
705
$53K 0.01%
1,111
+652
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%
+2,258
715
$48K 0.01%
1,504
+337
716
$48K 0.01%
260
-320
717
$47K 0.01%
553
-424
718
$47K 0.01%
+430
719
$47K 0.01%
+1,374
720
$47K 0.01%
+580
721
$46K 0.01%
+589
722
$46K 0.01%
+1,499
723
$46K 0.01%
933
+370
724
$46K 0.01%
+642
725
$46K 0.01%
+2,398
27 28
29
30 31