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
801
$26K ﹤0.01%
+316
802
$25K ﹤0.01%
+1,251
803
$25K ﹤0.01%
+223
804
$24K ﹤0.01%
+302
805
$24K ﹤0.01%
+1,039
806
$24K ﹤0.01%
1,159
-4,684
807
$24K ﹤0.01%
+764
808
$24K ﹤0.01%
+2,281
809
$24K ﹤0.01%
+835
810
$24K ﹤0.01%
+1,715
811
$24K ﹤0.01%
527
-3,496
812
$24K ﹤0.01%
+103
813
$24K ﹤0.01%
+1,102
814
$23K ﹤0.01%
+1,280
815
$23K ﹤0.01%
+873
816
$23K ﹤0.01%
120
-3,096
817
$23K ﹤0.01%
+671
818
$23K ﹤0.01%
+336
819
$23K ﹤0.01%
+1,641
820
$22K ﹤0.01%
+525
821
$22K ﹤0.01%
+700
822
$22K ﹤0.01%
+1,207
823
$22K ﹤0.01%
1,255
+117
824
$22K ﹤0.01%
+447
825
$21K ﹤0.01%
+272
31 32
33
34 35