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
1
$6.67M 1.68%
10,923
-2,556
2
$6.15M 1.55%
23,808
-6,318
3
$6.08M 1.53%
41,036
+10,887
4
$6.07M 1.53%
59,032
-20,650
5
$6.07M 1.53%
22,380
-679
6
$6.06M 1.53%
+103,095
7
$6.06M 1.53%
+37,037
8
$6.05M 1.53%
42,740
-11,967
9
$6.04M 1.53%
+10,498
10
$5.61M 1.42%
+25,508
11
$5.4M 1.36%
+260,801
12
$5.4M 1.36%
37,174
-7,244
13
$5.13M 1.3%
+8,979
14
$4.92M 1.24%
+48,532
15
$4.77M 1.2%
+131,250
16
$4.48M 1.13%
+20,438
17
$3.87M 0.98%
22,317
+19,460
18
$3.69M 0.93%
16,149
+8,022
19
$3.66M 0.92%
+5,882
20
$3.66M 0.92%
+76,643
21
$3.47M 0.88%
+16,363
22
$3.46M 0.87%
44,047
+12,074
23
$3.44M 0.87%
+12,904
24
$3.35M 0.85%
4,604
-1,212
25
$3.34M 0.84%
26,153
+22,082
1
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