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
951
– –
-2,296
952
– –
-3,035
953
– –
-9,054
954
– –
-5,432
955
– –
-2,731
956
– –
-6,417
957
– –
-1,207
958
– –
-2,829
959
– –
-4,839
960
– –
-5,694
961
– –
-3,209
962
– –
-8,134
963
– –
-17,520
964
– –
-9,993
965
– –
-15,839
966
– –
-9,130
967
– –
-1,840
968
– –
-27,580
969
– –
-713
970
– –
-522
971
– –
-21,394
972
– –
-1,472
973
– –
-6,029
974
– –
-2,384
975
– –
-873
37 38
39
40 41