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
1201
– –
-194
1202
– –
-14,718
1203
– –
-890
1204
– –
-27,240
1205
– –
-2,044
1206
– –
-1,701
1207
– –
-1,884
1208
– –
-2,227
1209
– –
-233
1210
– –
-497
1211
– –
-7,173
1212
– –
-224
1213
– –
-511
1214
– –
-756
1215
– –
-1,779
1216
– –
-956
1217
– –
-884
1218
– –
-3,766
1219
– –
-578
1220
– –
-2,748
1221
– –
-3,973
1222
– –
-167
1223
– –
-563
1224
– –
-3,138
1225
– –
-1,042
47 48
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