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
326
$519K 0.05%
+18,344
327
$518K 0.05%
10,705
+5,557
328
$518K 0.05%
2,837
+1,234
329
$518K 0.05%
+11,379
330
$516K 0.05%
+11,219
331
$514K 0.05%
+4,606
332
$512K 0.04%
+18,721
333
$507K 0.04%
+20,660
334
$505K 0.04%
+8,754
335
$502K 0.04%
+13,082
336
$501K 0.04%
+10,095
337
$497K 0.04%
+2,024
338
$493K 0.04%
5,862
+1,200
339
$492K 0.04%
+20,718
340
$488K 0.04%
+11,763
341
$486K 0.04%
+8,541
342
$478K 0.04%
4,120
-4,685
343
$475K 0.04%
+12,210
344
$469K 0.04%
6,704
+3,767
345
$467K 0.04%
+3,550
346
$465K 0.04%
+7,877
347
$459K 0.04%
+1,752
348
$457K 0.04%
+2,562
349
$455K 0.04%
+3,823
350
$452K 0.04%
+18,432
12 13
14
15 16