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
776
$31K 0.01%
906
-4,200
777
$31K 0.01%
416
-954
778
$31K 0.01%
+1,027
779
$31K 0.01%
+172
780
$31K 0.01%
+214
781
$30K 0.01%
1,206
-177
782
$30K 0.01%
+111
783
$29K 0.01%
+631
784
$29K 0.01%
872
+304
785
$29K 0.01%
+1,393
786
$29K 0.01%
+926
787
$29K 0.01%
+1,765
788
$29K 0.01%
+4,594
789
$29K 0.01%
+1,026
790
$28K 0.01%
786
-1,396
791
$28K 0.01%
+749
792
$28K 0.01%
267
-3,559
793
$28K 0.01%
+1,295
794
$28K 0.01%
380
-2,159
795
$28K 0.01%
735
-571
796
$27K 0.01%
+1,089
797
$27K 0.01%
+1,338
798
$27K 0.01%
+1,316
799
$27K 0.01%
+1,541
800
$26K ﹤0.01%
+933
30 31
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