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
$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
OPTU
Optimum Communications Inc
OPTU
+$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
726
– –
-859
727
– –
-25,792
728
– –
-4,258
729
– –
-3,716
730
– –
-10,974
731
– –
-6,987
732
– –
-776
733
– –
-1,819
734
– –
-1,217
735
– –
-1,059
736
– –
-260
737
– –
-764
738
– –
-1,367
739
– –
-1,830
740
– –
-2,919
741
– –
-4,169
742
– –
-1,191
743
– –
-1,484
744
– –
-6,496
745
– –
-1,350
746
– –
-1,111
747
– –
-4,707
748
– –
-38,380
749
– –
-3,488
750
– –
-866
28 29
30
31 32