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
276
$771K 0.07%
+22,581
277
$767K 0.07%
+12,453
278
$767K 0.07%
+25,777
279
$759K 0.07%
+33,544
280
$751K 0.07%
+22,398
281
$748K 0.07%
+5,992
282
$735K 0.06%
+7,293
283
$729K 0.06%
24,634
+18,176
284
$727K 0.06%
+13,826
285
$727K 0.06%
+3,747
286
$726K 0.06%
+8,148
287
$722K 0.06%
+4,886
288
$717K 0.06%
5,371
-623
289
$716K 0.06%
+8,491
290
$708K 0.06%
+15,730
291
$705K 0.06%
+6,763
292
$700K 0.06%
+5,719
293
$697K 0.06%
+4,845
294
$681K 0.06%
+9,868
295
$679K 0.06%
+35,427
296
$679K 0.06%
+10,901
297
$677K 0.06%
+7,327
298
$676K 0.06%
+15,932
299
$671K 0.06%
+5,265
300
$642K 0.06%
7,863
-11,479
10 11
12
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