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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$5.4M

Top Sells

1
+$7.47M
2
+$7.39M
3
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.29%
+5,318
102
$1.16M 0.29%
+14,236
103
$1.15M 0.29%
+4,460
104
$1.14M 0.29%
9,838
+2,703
105
$1.12M 0.28%
+12,355
106
$1.11M 0.28%
3,346
+2,755
107
$1.1M 0.28%
+7,252
108
$1.1M 0.28%
16,355
+10,326
109
$1.08M 0.27%
15,989
+6,913
110
$1.08M 0.27%
+23,043
111
$1.07M 0.27%
+5,926
112
$1.06M 0.27%
3,893
-347
113
$1.05M 0.26%
+2,159
114
$1.04M 0.26%
+3,619
115
$1.02M 0.26%
+8,757
116
$1.01M 0.26%
16,217
+10,781
117
$1.01M 0.25%
+11,048
118
$982K 0.25%
16,356
-4,728
119
$976K 0.25%
+12,129
120
$975K 0.25%
+1,967
121
$969K 0.24%
16,713
+6,277
122
$964K 0.24%
+9,121
123
$963K 0.24%
2,439
-340
124
$963K 0.24%
1,489
+849
125
$951K 0.24%
+5,628
3 4
5
6 7