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
1
$7.49M 1.39%
+54,707
2
$7.49M 1.39%
+79,682
3
$7.47M 1.39%
27,580
-11,328
4
$7.39M 1.37%
42,940
+17,680
5
$7.12M 1.32%
+13,479
6
$6.86M 1.28%
+44,418
7
$6.84M 1.27%
30,149
+26,198
8
$6.84M 1.27%
23,189
+8,652
9
$6.83M 1.27%
+30,126
10
$6.82M 1.27%
19,602
+19,152
11
$6.81M 1.27%
46,640
+43,790
12
$6.8M 1.27%
+127,912
13
$6.63M 1.23%
17,127
+15,091
14
$6.21M 1.16%
+43,486
15
$5.67M 1.05%
+24,229
16
$5.63M 1.05%
+23,059
17
$5.22M 0.97%
+92,929
18
$4.81M 0.89%
38,380
+33,780
19
$4.68M 0.87%
18,622
+18,165
20
$4.67M 0.87%
36,788
+23,307
21
$4.52M 0.84%
16,252
-113
22
$4.2M 0.78%
+5,816
23
$3.69M 0.69%
+47,717
24
$3.56M 0.66%
17,111
+7,032
25
$3.44M 0.64%
+77,752
1
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