FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
– –
-316
1227
– –
-530
1228
– –
-438
1229
– –
-4,185
1230
– –
-6,248
1231
– –
-2,308
1232
– –
-4,446
1233
– –
-2,809
1234
– –
-14,075
1235
– –
-5,145
1236
– –
-7,213
1237
– –
-8,407
1238
– –
-893
1239
– –
-2,779
1240
– –
-4,861
1241
– –
-12,118
1242
– –
-3,894
1243
– –
-763
1244
– –
-5,700
1245
– –
-14,493
1246
– –
-3,373
1247
– –
-11,305
1248
– –
-1,520
1249
– –
-7,193
1250
– –
-29,134
47 48 49
50
51