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
1201
– –
-21,516
1202
– –
-932
1203
– –
-1,697
1204
– –
-718
1205
– –
-1,986
1206
– –
-12,687
1207
– –
-23,538
1208
– –
-1,205
1209
– –
-5,050
1210
– –
-2,415
1211
– –
-335
1212
– –
-3,554
1213
– –
-857
1214
– –
-153
1215
– –
-3,014
1216
– –
-2,020
1217
– –
-6,506
1218
– –
-1,504
1219
– –
-193
1220
– –
-3,063
1221
– –
-1,396
1222
– –
-1,003
1223
– –
-4,680
1224
– –
-7,162
1225
– –
-2,132
47 48
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