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
1001
– –
-4,981
1002
– –
-9,861
1003
– –
-38,010
1004
– –
-413
1005
– –
-11,724
1006
– –
-1,370
1007
– –
-3,838
1008
– –
-8,544
1009
– –
-1,655
1010
– –
-15,367
1011
– –
-380
1012
– –
-5,068
1013
– –
-1,631
1014
– –
-38,768
1015
– –
-16,176
1016
– –
-296
1017
– –
-3,631
1018
– –
-953
1019
– –
-21,749
1020
– –
-8,330
1021
– –
-7,491
1022
– –
-1,134
1023
– –
-290
1024
– –
-1,174
1025
– –
-14,505
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