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
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,279
1027
– –
-1,343
1028
– –
-85,031
1029
– –
-2,292
1030
– –
-8,175
1031
– –
-8,279
1032
– –
-14,211
1033
– –
-179
1034
– –
-2,005
1035
– –
-13,691
1036
– –
-7,274
1037
– –
-4,177
1038
– –
-8,445
1039
– –
-41,654
1040
– –
-3,558
1041
– –
-4,325
1042
– –
-2,825
1043
– –
-2,279
1044
– –
-10,475
1045
– –
-5,475
1046
– –
-2,587
1047
– –
-12,711
1048
– –
-1,569
1049
– –
-5,310
1050
– –
-6,121
40 41
42
43 44