FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
– –
-803
1002
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-563
1003
– –
-15,501
1004
– –
-1,364
1005
– –
-5,831
1006
– –
-8,797
1007
– –
-2,524
1008
– –
-5,695
1009
– –
-8,175
1010
– –
-8,279
1011
– –
-14,211
1012
– –
-179
1013
– –
-2,005
1014
– –
-13,691
1015
– –
-7,274
1016
– –
-4,177
1017
– –
-8,445
1018
– –
-41,654
1019
– –
-3,558
1020
– –
-4,325
1021
– –
-2,825
1022
– –
-2,279
1023
– –
-10,475
1024
– –
-5,475
1025
– –
-2,587
39 40
41
42 43