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
$258M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.27M
3
+$4.09M
4
LRCX icon
Lam Research
LRCX
+$3.48M
5
HD icon
Home Depot
HD
+$2.54M

Top Sells

1
+$6.06M
2
+$6.06M
3
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
ATUS icon
Altice USA
ATUS
+$5.4M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 2.85%
41,329
-1,411
2
$7.2M 2.79%
20,436
-3,372
3
$7.17M 2.78%
60,326
+19,290
4
$6.76M 2.62%
46,950
-12,082
5
$6.75M 2.62%
+229,670
6
$6.27M 2.43%
+18,648
7
$4.09M 1.59%
+46,858
8
$3.54M 1.37%
6,235
-834
9
$3.48M 1.35%
+48,340
10
$3.39M 1.31%
14,362
-2,001
11
$3.2M 1.24%
5,316
-5,607
12
$3.17M 1.23%
4,757
-4,222
13
$2.69M 1.04%
7,935
-2,903
14
$2.54M 0.99%
+6,132
15
$2.44M 0.95%
+5,171
16
$2.43M 0.94%
+15,462
17
$2.36M 0.92%
+15,601
18
$2.33M 0.9%
21,367
+1,325
19
$2.31M 0.9%
+6,673
20
$2.14M 0.83%
+5,963
21
$2.12M 0.82%
7,775
+1,413
22
$2.11M 0.82%
17,959
-30,573
23
$2.08M 0.81%
12,468
-24,706
24
$2.02M 0.78%
7,939
-14,441
25
$1.96M 0.76%
8,722
+932
1
2 3 4 5