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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.61M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

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
– –
-16,030
1002
– –
-62,078
1003
– –
-715
1004
– –
-3,136
1005
– –
-1,567
1006
– –
-8,636
1007
– –
-10,108
1008
– –
-4,031
1009
– –
-1,951
1010
– –
-1,339
1011
– –
-3,351
1012
– –
-534
1013
– –
-4,181
1014
– –
-7,409
1015
– –
-2,993
1016
– –
-2,698
1017
– –
-3,051
1018
– –
-4,694
1019
– –
-1,251
1020
– –
-3,254
1021
– –
-4,881
1022
– –
-856
1023
– –
-10,785
1024
– –
-772
1025
– –
-2,189
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