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
1101
– –
-7,261
1102
– –
-4,871
1103
– –
-3,973
1104
– –
-2,421
1105
– –
-21,753
1106
– –
-2,231
1107
– –
-115,390
1108
– –
-3,023
1109
– –
-1,394
1110
– –
-48,732
1111
– –
-1,025
1112
– –
-5,310
1113
– –
-1,241
1114
– –
-3,199
1115
– –
-5,331
1116
– –
-9,397
1117
– –
-17,919
1118
– –
-4,759
1119
– –
-1,417
1120
– –
-10,691
1121
– –
-4,285
1122
– –
-2,198
1123
– –
-1,927
1124
– –
-53,038
1125
– –
-5,466
43 44
45
46 47