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
$820M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.85M
4
BLK icon
Blackrock
BLK
+$8.53M
5
CAVA icon
CAVA Group
CAVA
+$8.43M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$18.7M
4
DE icon
Deere & Co
DE
+$17.9M
5
UBER icon
Uber
UBER
+$16.7M

Sector Composition

1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.11%
7,713
+4,955
227
$900K 0.11%
+4,569
228
$896K 0.11%
12,590
-15,585
229
$893K 0.11%
3,461
-30,362
230
$877K 0.11%
+5,259
231
$870K 0.11%
2,068
+1,067
232
$858K 0.1%
+17,513
233
$855K 0.1%
+1,576
234
$846K 0.1%
5,832
-910
235
$845K 0.1%
+4,816
236
$842K 0.1%
4,072
-14,314
237
$839K 0.1%
17,888
-72,344
238
$833K 0.1%
10,623
-25,711
239
$819K 0.1%
+10,331
240
$796K 0.1%
+7,642
241
$792K 0.1%
12,351
-11,689
242
$784K 0.1%
2,214
+49
243
$781K 0.1%
+11,811
244
$764K 0.09%
+10,739
245
$762K 0.09%
+4,775
246
$757K 0.09%
+9,407
247
$756K 0.09%
+5,021
248
$756K 0.09%
+3,542
249
$755K 0.09%
11,387
-23,095
250
$727K 0.09%
7,276
-3,662
8 9
10
11 12