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
$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
ATUS icon
Altice USA
ATUS
+$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
776
– –
-16,614
777
– –
-1,217
778
– –
-1,059
779
– –
-260
780
– –
-764
781
– –
-1,367
782
– –
-1,830
783
– –
-2,919
784
– –
-1,192
785
– –
-4,470
786
– –
-525
787
– –
-3,211
788
– –
-450
789
– –
-14,546
790
– –
-4,169
791
– –
-1,191
792
– –
-1,484
793
– –
-2,172
794
– –
-1,679
795
– –
-111
796
– –
-344
797
– –
-4,658
798
– –
-14,004
799
– –
-4,697
800
– –
-1,360
30 31
32
33 34