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
151
$959K 0.18%
+6,377
152
$956K 0.18%
+4,198
153
$948K 0.18%
6,555
+2,875
154
$937K 0.17%
15,463
+8,043
155
$933K 0.17%
+2,779
156
$921K 0.17%
2,625
+622
157
$921K 0.17%
+12,648
158
$914K 0.17%
+17,352
159
$900K 0.17%
+9,758
160
$888K 0.17%
+4,935
161
$882K 0.16%
15,197
+11,771
162
$879K 0.16%
15,367
+8,822
163
$877K 0.16%
+6,260
164
$875K 0.16%
+5,008
165
$865K 0.16%
+24,366
166
$855K 0.16%
11,724
+7,308
167
$855K 0.16%
4,458
+3,363
168
$852K 0.16%
+2,253
169
$850K 0.16%
1,664
+620
170
$845K 0.16%
+10,974
171
$832K 0.15%
+5,735
172
$820K 0.15%
10,027
-2,416
173
$812K 0.15%
+5,996
174
$811K 0.15%
+9,352
175
$809K 0.15%
3,614
+2,535
5 6
7
8 9