FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
– –
-3,199
1102
– –
-5,331
1103
– –
-9,397
1104
– –
-17,919
1105
– –
-4,759
1106
– –
-1,417
1107
– –
-10,691
1108
– –
-4,285
1109
– –
-2,198
1110
– –
-1,927
1111
– –
-53,038
1112
– –
-5,466
1113
– –
-3,255
1114
– –
-5,452
1115
– –
-9,332
1116
– –
-25,137
1117
– –
-1,275
1118
– –
-108,944
1119
– –
-594
1120
– –
-287
1121
– –
-31,848
1122
– –
-15,885
1123
– –
-2,048
1124
– –
-17,076
1125
– –
-876
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45
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