FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
1101
– –
-1,088
1102
– –
-2,383
1103
– –
-1,751
1104
– –
-179
1105
– –
-221
1106
– –
-2,354
1107
– –
-3,500
1108
– –
-340
1109
– –
-13,812
1110
– –
-12,687
1111
– –
-23,538
1112
– –
-1,556
1113
– –
-1,205
1114
– –
-5,050
1115
– –
-3,554
1116
– –
-3,063
1117
– –
-1,396
1118
– –
-1,003
1119
– –
-4,680
1120
– –
-7,162
1121
– –
-2,132
1122
– –
-1,741
1123
– –
-4,035
1124
– –
-5,474
1125
– –
-3,117
43 44
45
46 47