FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
– –
-17,520
1002
– –
-983
1003
– –
-4,104
1004
– –
-639
1005
– –
-9,710
1006
– –
-1,280
1007
– –
-3,574
1008
– –
-9,883
1009
– –
-2,553
1010
– –
-553
1011
– –
-333
1012
– –
-512
1013
– –
-2,253
1014
– –
-295
1015
– –
-1,338
1016
– –
-42,940
1017
– –
-2,536
1018
– –
-63,088
1019
– –
-1,324
1020
– –
-1,009
1021
– –
-986
1022
– –
-35,050
1023
– –
-48,655
1024
– –
-906
1025
– –
-1,081
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