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
176
$803K 0.15%
+10,501
177
$801K 0.15%
+12,523
178
$797K 0.15%
+14,846
179
$794K 0.15%
+9,130
180
$792K 0.15%
21,280
+5,685
181
$783K 0.15%
+8,358
182
$771K 0.14%
2,147
+1,596
183
$762K 0.14%
6,626
-702
184
$760K 0.14%
+8,274
185
$753K 0.14%
+7,135
186
$753K 0.14%
+13,797
187
$748K 0.14%
+8,273
188
$744K 0.14%
16,143
+14,752
189
$740K 0.14%
4,881
+4,251
190
$733K 0.14%
19,410
+6,600
191
$731K 0.14%
12,413
+10,188
192
$717K 0.13%
+9,268
193
$713K 0.13%
5,115
+4,716
194
$710K 0.13%
+1,523
195
$709K 0.13%
11,732
+74
196
$699K 0.13%
+5,991
197
$698K 0.13%
11,913
+2,319
198
$694K 0.13%
+16,272
199
$693K 0.13%
+3,574
200
$689K 0.13%
+4,547
6 7
8
9 10