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
126
$595K 0.2%
+18,744
127
$591K 0.19%
10,377
+8,472
128
$590K 0.19%
+2,820
129
$587K 0.19%
6,367
-2,011
130
$586K 0.19%
+3,551
131
$584K 0.19%
21,516
+12,856
132
$582K 0.19%
5,807
+2,066
133
$578K 0.19%
13,690
-30,934
134
$577K 0.19%
+4,656
135
$576K 0.19%
+2,383
136
$564K 0.19%
7,497
-23,488
137
$563K 0.18%
+1,362
138
$552K 0.18%
+15,595
139
$548K 0.18%
4,105
+3,939
140
$541K 0.18%
+10,173
141
$529K 0.17%
3,216
+1,560
142
$529K 0.17%
5,050
-3,455
143
$529K 0.17%
+2,143
144
$528K 0.17%
+1,767
145
$523K 0.17%
+1,615
146
$517K 0.17%
10,436
-22,637
147
$516K 0.17%
7,445
+4,000
148
$506K 0.17%
3,794
+2,410
149
$505K 0.17%
+2,628
150
$497K 0.16%
26,320
-66,416
4 5
6
7 8