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
901
– –
-1,021
902
– –
-1,374
903
– –
-279
904
– –
-4,717
905
– –
-15,783
906
– –
-2,266
907
– –
-9,353
908
– –
-435
909
– –
-471
910
– –
-529
911
– –
-2,490
912
– –
-4,046
913
– –
-107
914
– –
-4,072
915
– –
-1,008
916
– –
-2,815
917
– –
-5,256
918
– –
-4,656
919
– –
-16,415
920
– –
-1,821
921
– –
-4,808
922
– –
-1,149
923
– –
-3,350
924
– –
-6,791
925
– –
-8,831
35 36
37
38 39