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
76
$1.59M 0.4%
6,362
+4,689
77
$1.58M 0.4%
19,746
-6,732
78
$1.57M 0.4%
+3,340
79
$1.56M 0.39%
25,277
+13,545
80
$1.54M 0.39%
+10,291
81
$1.52M 0.38%
10,651
-1,335
82
$1.51M 0.38%
+4,218
83
$1.5M 0.38%
11,585
+5,850
84
$1.48M 0.37%
+10,004
85
$1.45M 0.37%
16,460
+14,178
86
$1.43M 0.36%
5,496
-2,903
87
$1.4M 0.35%
2,755
+2,600
88
$1.4M 0.35%
34,561
+2,413
89
$1.38M 0.35%
+3,466
90
$1.37M 0.35%
17,162
+10,565
91
$1.36M 0.34%
10,246
+5,157
92
$1.32M 0.33%
+27,150
93
$1.3M 0.33%
8,236
+7,561
94
$1.28M 0.32%
+18,274
95
$1.26M 0.32%
+29,693
96
$1.22M 0.31%
+4,509
97
$1.21M 0.3%
+25,126
98
$1.2M 0.3%
29,335
+4,969
99
$1.16M 0.29%
2,975
-3,659
100
$1.16M 0.29%
3,520
+1,612
2 3
4
5 6