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
326
$297K 0.04%
1,580
-379
327
$290K 0.04%
+8,222
328
$289K 0.04%
2,584
-2,223
329
$287K 0.03%
+6,268
330
$280K 0.03%
3,262
-4,356
331
$278K 0.03%
+6,914
332
$273K 0.03%
+1,299
333
$273K 0.03%
+922
334
$270K 0.03%
1,393
+306
335
$267K 0.03%
+2,298
336
$265K 0.03%
2,195
-2,054
337
$263K 0.03%
+6,879
338
$261K 0.03%
+1,654
339
$255K 0.03%
+737
340
$236K 0.03%
+1,374
341
$234K 0.03%
+709
342
$229K 0.03%
+1,699
343
$226K 0.03%
+1,309
344
$218K 0.03%
+849
345
$209K 0.03%
+1,790
346
$209K 0.03%
5,327
-11,763
347
$207K 0.03%
+1,098
348
$204K 0.02%
+4,858
349
– –
-12,511
350
– –
-16,550
12 13
14
15 16