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
126
$946K 0.24%
+12,513
127
$946K 0.24%
+8,403
128
$940K 0.24%
6,468
-3,628
129
$940K 0.24%
11,427
+3,546
130
$933K 0.24%
6,257
+5,080
131
$921K 0.23%
10,560
+5,166
132
$899K 0.23%
+10,191
133
$880K 0.22%
+5,080
134
$854K 0.22%
7,849
+563
135
$849K 0.21%
+5,389
136
$849K 0.21%
20,850
+1,440
137
$839K 0.21%
11,523
-1,125
138
$836K 0.21%
+17,997
139
$830K 0.21%
14,034
-35,467
140
$830K 0.21%
4,805
-7,778
141
$808K 0.2%
+4,230
142
$802K 0.2%
6,171
-10,815
143
$776K 0.2%
4,193
+526
144
$769K 0.19%
+12,465
145
$767K 0.19%
24,728
+23,569
146
$758K 0.19%
+9,606
147
$756K 0.19%
+3,937
148
$744K 0.19%
7,055
+6,182
149
$742K 0.19%
4,579
-2,168
150
$737K 0.19%
5,877
-10,598
4 5
6
7 8