FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
751
– –
-17,352
752
– –
-222
753
– –
-762
754
– –
-1,685
755
– –
-12,413
756
– –
-795
757
– –
-3,486
758
– –
-1,431
759
– –
-4,656
760
– –
-197
761
– –
-2,258
762
– –
-3,647
763
– –
-543
764
– –
-872
765
– –
-1,253
766
– –
-19,602
767
– –
-3,572
768
– –
-1,073
769
– –
-5,745
770
– –
-2,607
771
– –
-5,869
772
– –
-3,037
773
– –
-1,089
774
– –
-2,661
775
– –
-29,882
29 30
31
32 33