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
976
– –
-10,108
977
– –
-4,031
978
– –
-16,457
979
– –
-1,951
980
– –
-1,339
981
– –
-3,351
982
– –
-9,758
983
– –
-534
984
– –
-4,181
985
– –
-7,409
986
– –
-2,993
987
– –
-2,698
988
– –
-3,051
989
– –
-4,694
990
– –
-1,251
991
– –
-3,254
992
– –
-4,881
993
– –
-856
994
– –
-10,785
995
– –
-772
996
– –
-2,189
997
– –
-406
998
– –
-1,306
999
– –
-17,328
1000
– –
-1,880
37 38 39
40
41