FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,590
1002
– –
-12,871
1003
– –
-7,207
1004
– –
-2,344
1005
– –
-803
1006
– –
-563
1007
– –
-15,501
1008
– –
-1,364
1009
– –
-1,213
1010
– –
-24,489
1011
– –
-3,469
1012
– –
-16,217
1013
– –
-2,393
1014
– –
-3,126
1015
– –
-6,937
1016
– –
-5,145
1017
– –
-4,892
1018
– –
-3,873
1019
– –
-8,273
1020
– –
-1,646
1021
– –
-1,965
1022
– –
-4,610
1023
– –
-16,748
1024
– –
-2,571
1025
– –
-499
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