FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.03M
3
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-7,193
1227
– –
-29,134
1228
– –
-8,845
1229
– –
-13,995
1230
– –
-4,824
1231
– –
-6,255
1232
– –
-3,258
1233
– –
-3,469
1234
– –
-80
1235
– –
-1,347
1236
– –
-2,038
1237
– –
-1,474
1238
– –
-764
1239
– –
-75,811
1240
– –
-3,041
1241
– –
-924
1242
– –
-1,596
1243
– –
-1,876
1244
– –
-3,490
1245
– –
-11,073
1246
– –
-40,096
1247
– –
-141
1248
– –
-1,213
1249
– –
-24,489
1250
– –
-3,469
47 48 49
50
51