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
726
$46K 0.01%
933
+370
727
$45K 0.01%
+295
728
$45K 0.01%
447
-4,553
729
$45K 0.01%
+251
730
$45K 0.01%
+2,045
731
$44K 0.01%
+856
732
$44K 0.01%
+5,139
733
$43K 0.01%
229
-3,322
734
$43K 0.01%
+310
735
$43K 0.01%
+2,993
736
$43K 0.01%
295
+55
737
$43K 0.01%
+1,137
738
$43K 0.01%
2,608
+1,875
739
$42K 0.01%
+1,306
740
$42K 0.01%
+973
741
$42K 0.01%
+3,035
742
$42K 0.01%
+1,330
743
$42K 0.01%
+3,209
744
$42K 0.01%
+2,449
745
$42K 0.01%
+2,336
746
$41K 0.01%
+2,800
747
$40K 0.01%
+406
748
$40K 0.01%
+1,034
749
$40K 0.01%
+205
750
$40K 0.01%
1,914
-1,268
28 29
30
31 32