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
$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
ATUS icon
Altice USA
ATUS
+$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
901
– –
-6,029
902
– –
-5,869
903
– –
-3,037
904
– –
-2,303
905
– –
-1,089
906
– –
-2,661
907
– –
-29,882
908
– –
-6,761
909
– –
-4,104
910
– –
-639
911
– –
-420
912
– –
-6,260
913
– –
-9,710
914
– –
-2,023
915
– –
-1,280
916
– –
-3,574
917
– –
-9,883
918
– –
-1,206
919
– –
-4,397
920
– –
-5,115
921
– –
-4,097
922
– –
-2,553
923
– –
-553
924
– –
-333
925
– –
-512
35 36
37
38 39