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
851
– –
-2,189
852
– –
-1,306
853
– –
-17,328
854
– –
-1,880
855
– –
-4,981
856
– –
-9,861
857
– –
-38,010
858
– –
-413
859
– –
-11,724
860
– –
-1,370
861
– –
-3,838
862
– –
-8,544
863
– –
-1,655
864
– –
-15,367
865
– –
-380
866
– –
-5,068
867
– –
-1,379
868
– –
-7,997
869
– –
-18,622
870
– –
-7,569
871
– –
-120
872
– –
-416
873
– –
-20,456
874
– –
-749
875
– –
-2,674
33 34
35
36 37