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
251
$722K 0.09%
+4,555
252
$722K 0.09%
6,780
-121,550
253
$722K 0.09%
5,273
-23,430
254
$702K 0.09%
9,453
-27,053
255
$698K 0.09%
8,473
-19,350
256
$696K 0.08%
10,146
+4,080
257
$695K 0.08%
+3,694
258
$695K 0.08%
12,807
-9,456
259
$674K 0.08%
8,509
-1,783
260
$671K 0.08%
+32,014
261
$669K 0.08%
+3,963
262
$656K 0.08%
17,417
-10,477
263
$656K 0.08%
+1,397
264
$647K 0.08%
+6,104
265
$642K 0.08%
+14,762
266
$638K 0.08%
14,988
-20,824
267
$636K 0.08%
7,824
-5,778
268
$631K 0.08%
5,325
-34,514
269
$628K 0.08%
6,655
-291
270
$628K 0.08%
5,198
-7,851
271
$626K 0.08%
4,199
-815
272
$621K 0.08%
+12,066
273
$618K 0.08%
10,269
-1,426
274
$610K 0.07%
+1,252
275
$606K 0.07%
+19,282
9 10
11
12 13