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
251
$962K 0.08%
2,683
-1,352
252
$960K 0.08%
+14,106
253
$958K 0.08%
+18,886
254
$935K 0.08%
+5,596
255
$926K 0.08%
+10,152
256
$912K 0.08%
+8,608
257
$903K 0.08%
+28,287
258
$902K 0.08%
+11,707
259
$895K 0.08%
+12,179
260
$888K 0.08%
+29,205
261
$886K 0.08%
+27,137
262
$881K 0.08%
+10,339
263
$869K 0.08%
+4,914
264
$847K 0.07%
+10,152
265
$847K 0.07%
11,322
-5,199
266
$839K 0.07%
8,817
-5,682
267
$838K 0.07%
+3,088
268
$838K 0.07%
+5,142
269
$838K 0.07%
+13,694
270
$802K 0.07%
9,299
+4,966
271
$802K 0.07%
8,454
+4,409
272
$800K 0.07%
+7,802
273
$798K 0.07%
15,060
-15,344
274
$776K 0.07%
+7,815
275
$773K 0.07%
+11,542
9 10
11
12 13