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
126
$1.12M 0.21%
+6,779
127
$1.1M 0.2%
5,962
-487
128
$1.09M 0.2%
5,055
+1,418
129
$1.07M 0.2%
8,992
+8,816
130
$1.07M 0.2%
+21,573
131
$1.06M 0.2%
+17,520
132
$1.05M 0.2%
+8,814
133
$1.04M 0.19%
+6,747
134
$1.04M 0.19%
+4,316
135
$1.04M 0.19%
3,679
-9,515
136
$1.04M 0.19%
+4,240
137
$1.04M 0.19%
5,251
+3,048
138
$1.03M 0.19%
+12,458
139
$1.03M 0.19%
+25,792
140
$1.01M 0.19%
8,302
+6,631
141
$1M 0.19%
12,476
-11,700
142
$1M 0.19%
+1,547
143
$996K 0.19%
7,852
+7,126
144
$991K 0.18%
11,645
+7,420
145
$989K 0.18%
3,726
-5,447
146
$987K 0.18%
+2,254
147
$986K 0.18%
+12,169
148
$986K 0.18%
17,328
+12,712
149
$968K 0.18%
+25,332
150
$961K 0.18%
+9,368
4 5
6
7 8