FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
– –
-3,881
1002
– –
-7,471
1003
– –
-318
1004
– –
-1,289
1005
– –
-1,329
1006
– –
-102
1007
– –
-446
1008
– –
-25,072
1009
– –
-3,404
1010
– –
-2,805
1011
– –
-2,900
1012
– –
-650
1013
– –
-24,579
1014
– –
-64,791
1015
– –
-497
1016
– –
-340
1017
– –
-1,112
1018
– –
-303
1019
– –
-2,300
1020
– –
-2,022
1021
– –
-2,760
1022
– –
-20,202
1023
– –
-1,767
1024
– –
-4,422
1025
– –
-921
39 40
41
42 43