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
201
$492K 0.12%
+4,731
202
$491K 0.12%
2,571
+2,276
203
$489K 0.12%
+2,495
204
$488K 0.12%
3,678
-19,243
205
$485K 0.12%
21,655
+12,315
206
$483K 0.12%
11,465
+8,346
207
$482K 0.12%
4,135
+3,672
208
$480K 0.12%
+6,116
209
$468K 0.12%
8,090
-15,240
210
$464K 0.12%
+4,464
211
$460K 0.12%
9,351
+6,626
212
$458K 0.12%
5,309
+5,042
213
$458K 0.12%
+6,327
214
$454K 0.11%
2,761
-6,938
215
$451K 0.11%
2,876
+2,207
216
$450K 0.11%
+5,801
217
$442K 0.11%
+5,451
218
$442K 0.11%
+1,631
219
$441K 0.11%
5,866
+4,018
220
$439K 0.11%
+11,104
221
$438K 0.11%
+1,675
222
$438K 0.11%
5,367
+4,880
223
$436K 0.11%
765
-899
224
$433K 0.11%
3,952
-4,406
225
$428K 0.11%
5,315
+217
7 8
9
10 11