FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$21M
2
+$20.5M
3
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$19M
2
+$16.3M
3
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

1 Technology 23.64%
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
301
$628K 0.06%
4,854
-1,953
302
$625K 0.05%
+16,382
303
$622K 0.05%
5,852
-8,402
304
$615K 0.05%
+17,098
305
$611K 0.05%
+7,314
306
$606K 0.05%
+3,029
307
$599K 0.05%
7,196
+2,978
308
$598K 0.05%
+24,160
309
$594K 0.05%
+13,836
310
$577K 0.05%
+20,120
311
$570K 0.05%
13,385
+8,323
312
$569K 0.05%
+6,983
313
$561K 0.05%
6,511
+3,990
314
$559K 0.05%
+6,043
315
$559K 0.05%
9,229
+6,242
316
$557K 0.05%
6,516
-17,041
317
$549K 0.05%
+4,712
318
$543K 0.05%
+33,641
319
$543K 0.05%
+16,788
320
$538K 0.05%
+9,168
321
$530K 0.05%
+6,608
322
$530K 0.05%
+9,302
323
$527K 0.05%
2,804
-2,748
324
$525K 0.05%
+6,875
325
$523K 0.05%
+12,469
11 12
13
14 15