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

Top Buys

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$5.4M

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
51
$2.24M 0.56%
+37,631
52
$2.13M 0.54%
+8,084
53
$2.05M 0.52%
6,828
-3,429
54
$2M 0.51%
+1,179
55
$2M 0.5%
+4,932
56
$1.97M 0.5%
+5,662
57
$1.96M 0.5%
37,952
-15,113
58
$1.95M 0.49%
+14,260
59
$1.87M 0.47%
64,412
+54,731
60
$1.87M 0.47%
+21,035
61
$1.87M 0.47%
+9,075
62
$1.87M 0.47%
6,646
+4,719
63
$1.86M 0.47%
+31,732
64
$1.85M 0.47%
12,217
+10,012
65
$1.83M 0.46%
+6,906
66
$1.83M 0.46%
+37,800
67
$1.8M 0.45%
20,672
-5,463
68
$1.79M 0.45%
+5,986
69
$1.79M 0.45%
10,743
-966
70
$1.78M 0.45%
+51,254
71
$1.75M 0.44%
21,222
+11,195
72
$1.74M 0.44%
7,263
+3,537
73
$1.69M 0.43%
+11,918
74
$1.66M 0.42%
7,790
-1,032
75
$1.63M 0.41%
8,115
+3,107
1 2
3
4 5