FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,680
1052
– –
-7,162
1053
– –
-2,132
1054
– –
-1,741
1055
– –
-4,035
1056
– –
-5,474
1057
– –
-3,117
1058
– –
-229
1059
– –
-702
1060
– –
-5,261
1061
– –
-2,889
1062
– –
-9,770
1063
– –
-531
1064
– –
-1,932
1065
– –
-489
1066
– –
-3,844
1067
– –
-561
1068
– –
-2,593
1069
– –
-3,362
1070
– –
-218
1071
– –
-735
1072
– –
-96
1073
– –
-805
1074
– –
-5,405
1075
– –
-2,485
41 42
43
44 45