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
176
$593K 0.15%
1,366
+237
177
$585K 0.15%
30,500
+23,478
178
$579K 0.15%
+33,490
179
$579K 0.15%
14,285
-6,995
180
$572K 0.14%
3,451
-1,484
181
$566K 0.14%
+6,918
182
$563K 0.14%
+28,788
183
$553K 0.14%
+5,404
184
$552K 0.14%
2,643
-438
185
$544K 0.14%
6,182
+4,510
186
$538K 0.14%
+4,380
187
$538K 0.14%
2,417
-21,812
188
$537K 0.14%
+3,141
189
$535K 0.14%
+13,049
190
$531K 0.13%
+1,900
191
$530K 0.13%
4,421
+2,887
192
$521K 0.13%
+8,707
193
$520K 0.13%
1,767
-858
194
$519K 0.13%
7,356
+2,254
195
$518K 0.13%
+3,090
196
$518K 0.13%
+7,292
197
$503K 0.13%
6,444
+1,473
198
$498K 0.13%
+8,251
199
$498K 0.13%
4,175
-701
200
$496K 0.13%
+3,321
6 7
8
9 10