FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
1101
– –
-186
1102
– –
-1,310
1103
– –
-2,343
1104
– –
-2,515
1105
– –
-3,927
1106
– –
-3,794
1107
– –
-2,062
1108
– –
-4,362
1109
– –
-1,342
1110
– –
-366
1111
– –
-4,992
1112
– –
-2,143
1113
– –
-3,349
1114
– –
-5,807
1115
– –
-5,803
1116
– –
-672
1117
– –
-1,377
1118
– –
-877
1119
– –
-13,897
1120
– –
-792
1121
– –
-2,006
1122
– –
-5,419
1123
– –
-2,021
1124
– –
-4,735
1125
– –
-2,734
43 44
45
46 47