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
$1.14B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$19.5M
4
ABNB icon
Airbnb
ABNB
+$19M
5
CRM icon
Salesforce
CRM
+$15.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$9.29M

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.1%
+5,928
227
$1.17M 0.1%
+33,180
228
$1.17M 0.1%
+13,872
229
$1.15M 0.1%
6,915
-1,695
230
$1.15M 0.1%
15,425
+9,773
231
$1.13M 0.1%
+18,158
232
$1.12M 0.1%
8,315
-1,829
233
$1.11M 0.1%
+9,063
234
$1.09M 0.1%
+12,650
235
$1.09M 0.1%
2,909
-5,917
236
$1.08M 0.09%
+58,902
237
$1.08M 0.09%
9,634
+5,196
238
$1.06M 0.09%
+19,224
239
$1.06M 0.09%
10,536
+6,222
240
$1.05M 0.09%
4,377
+1,200
241
$1.05M 0.09%
63,725
+19,190
242
$1.04M 0.09%
+18,881
243
$1.04M 0.09%
+15,003
244
$1.04M 0.09%
+8,293
245
$1.04M 0.09%
+9,102
246
$1.03M 0.09%
10,013
+3,118
247
$999K 0.09%
17,200
+4,906
248
$987K 0.09%
14,691
+8,586
249
$979K 0.09%
+15,716
250
$963K 0.08%
+13,218
8 9
10
11 12