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
826
– –
-3,010
827
– –
-933
828
– –
-2,673
829
– –
-1,116
830
– –
-2,238
831
– –
-669
832
– –
-9,368
833
– –
-16,030
834
– –
-62,078
835
– –
-715
836
– –
-3,136
837
– –
-1,567
838
– –
-8,636
839
– –
-10,108
840
– –
-4,031
841
– –
-4,181
842
– –
-7,409
843
– –
-2,993
844
– –
-4,694
845
– –
-1,251
846
– –
-3,254
847
– –
-4,881
848
– –
-856
849
– –
-10,785
850
– –
-772
32 33
34
35 36