FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-14,380
827
– –
-3,909
828
– –
-15,918
829
– –
-2,964
830
– –
-575
831
– –
-4,543
832
– –
-3,715
833
– –
-559
834
– –
-2,430
835
– –
-2,650
836
– –
-4,198
837
– –
-4,093
838
– –
-68,340
839
– –
-3,132
840
– –
-578,520
841
– –
-4,932
842
– –
-2,506
843
– –
-7,374
844
– –
-22,015
845
– –
-1,667
846
– –
-2,440
847
– –
-2,942
848
– –
-25,725
849
– –
-214,138
850
– –
-13,567
32 33
34
35 36