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
751
$40K 0.01%
+799
752
$39K 0.01%
+380
753
$39K 0.01%
1,239
+755
754
$39K 0.01%
613
-2,341
755
$38K 0.01%
+5,112
756
$38K 0.01%
+2,042
757
$37K 0.01%
+953
758
$37K 0.01%
222
-1,492
759
$37K 0.01%
595
+19
760
$37K 0.01%
+1,010
761
$36K 0.01%
639
-827
762
$36K 0.01%
+1,324
763
$36K 0.01%
463
-6,101
764
$36K 0.01%
+296
765
$36K 0.01%
+734
766
$36K 0.01%
+2,373
767
$36K 0.01%
740
+44
768
$36K 0.01%
+1,002
769
$35K 0.01%
+1,837
770
$35K 0.01%
+861
771
$33K 0.01%
+859
772
$33K 0.01%
+175
773
$33K 0.01%
+908
774
$33K 0.01%
+487
775
$32K 0.01%
346
-1,258
29 30
31
32 33