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
1201
– –
-2,308
1202
– –
-2,851
1203
– –
-4,446
1204
– –
-2,809
1205
– –
-14,075
1206
– –
-13,381
1207
– –
-150
1208
– –
-4,381
1209
– –
-2,127
1210
– –
-661
1211
– –
-7,319
1212
– –
-5,145
1213
– –
-7,213
1214
– –
-8,407
1215
– –
-893
1216
– –
-2,779
1217
– –
-4,861
1218
– –
-12,118
1219
– –
-3,894
1220
– –
-763
1221
– –
-5,700
1222
– –
-14,493
1223
– –
-3,373
1224
– –
-11,305
1225
– –
-1,520
47 48
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