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
151
$736K 0.19%
7,779
-4,941
152
$723K 0.18%
+2,580
153
$721K 0.18%
+2,054
154
$719K 0.18%
10,263
+4,459
155
$719K 0.18%
+12,908
156
$718K 0.18%
15,344
-799
157
$704K 0.18%
+6,561
158
$700K 0.18%
32,442
+31,771
159
$698K 0.18%
+5,009
160
$687K 0.17%
+7,049
161
$685K 0.17%
+2,371
162
$679K 0.17%
+5,140
163
$668K 0.17%
2,001
-13
164
$668K 0.17%
+3,881
165
$660K 0.17%
+9,702
166
$652K 0.16%
+14,292
167
$648K 0.16%
2,290
-7,599
168
$646K 0.16%
+818
169
$646K 0.16%
3,327
+2,797
170
$635K 0.16%
2,160
-5,471
171
$632K 0.16%
2,095
-5,707
172
$626K 0.16%
+4,298
173
$604K 0.15%
+5,045
174
$597K 0.15%
+8,285
175
$593K 0.15%
5,270
+1,281
5 6
7
8 9