FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,471
1002
– –
-318
1003
– –
-1,289
1004
– –
-7,537
1005
– –
-54,438
1006
– –
-1,021
1007
– –
-1,374
1008
– –
-435
1009
– –
-471
1010
– –
-529
1011
– –
-2,490
1012
– –
-5,256
1013
– –
-4,656
1014
– –
-16,415
1015
– –
-1,821
1016
– –
-4,808
1017
– –
-1,149
1018
– –
-3,350
1019
– –
-6,791
1020
– –
-1,740
1021
– –
-5,496
1022
– –
-1,270
1023
– –
-526
1024
– –
-390
1025
– –
-5,824
39 40
41
42 43