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
101
$1.34M 0.25%
6,761
+5,515
102
$1.34M 0.25%
+16,030
103
$1.33M 0.25%
10,096
+7,727
104
$1.32M 0.25%
+14,546
105
$1.31M 0.24%
+16,736
106
$1.3M 0.24%
+9,302
107
$1.3M 0.24%
+15,867
108
$1.29M 0.24%
+16,640
109
$1.29M 0.24%
5,450
+1,090
110
$1.26M 0.23%
+10,161
111
$1.26M 0.23%
+13,105
112
$1.25M 0.23%
+6,417
113
$1.23M 0.23%
32,148
+27,550
114
$1.22M 0.23%
12,053
+5,686
115
$1.2M 0.22%
+6,924
116
$1.2M 0.22%
35,050
+28,742
117
$1.2M 0.22%
+51,160
118
$1.19M 0.22%
+12,720
119
$1.19M 0.22%
+5,680
120
$1.19M 0.22%
+16,457
121
$1.17M 0.22%
+9,776
122
$1.17M 0.22%
+16,884
123
$1.17M 0.22%
+6,092
124
$1.14M 0.21%
+6,048
125
$1.13M 0.21%
+9,710
3 4
5
6 7