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
$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
OPTU
Optimum Communications Inc
OPTU
+$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
– –
-1,137
1002
– –
-631
1003
– –
-3,492
1004
– –
-2,745
1005
– –
-1,970
1006
– –
-8,845
1007
– –
-2,949
1008
– –
-5,886
1009
– –
-2,586
1010
– –
-2,576
1011
– –
-5,050
1012
– –
-9,897
1013
– –
-2,452
1014
– –
-5,733
1015
– –
-2,823
1016
– –
-346
1017
– –
-2,296
1018
– –
-3,035
1019
– –
-9,054
1020
– –
-12,702
1021
– –
-1,316
1022
– –
-2,054
1023
– –
-2,731
1024
– –
-9,352
1025
– –
-2,258
37 38 39 40
41