FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
1201
– –
-13,897
1202
– –
-2,021
1203
– –
-6,608
1204
– –
-2,159
1205
– –
-860
1206
– –
-444
1207
– –
-378
1208
– –
-3,598
1209
– –
-9,497
1210
– –
-16,151
1211
– –
-4,817
1212
– –
-795
1213
– –
-3,078
1214
– –
-1,015
1215
– –
-2,535
1216
– –
-1,205
1217
– –
-5,050
1218
– –
-335
1219
– –
-3,554
1220
– –
-153
1221
– –
-3,014
1222
– –
-191
1223
– –
-593
1224
– –
-409
1225
– –
-6,208
47 48
49
50 51