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
351
$444K 0.04%
+2,932
352
$442K 0.04%
+11,752
353
$441K 0.04%
+7,818
354
$441K 0.04%
+10,210
355
$439K 0.04%
+10,651
356
$439K 0.04%
+8,749
357
$432K 0.04%
2,824
-8,568
358
$423K 0.04%
2,565
-1,699
359
$418K 0.04%
+16,324
360
$415K 0.04%
+5,573
361
$410K 0.04%
7,067
+394
362
$409K 0.04%
+3,196
363
$399K 0.04%
4,011
+2,265
364
$392K 0.03%
+1,037
365
$391K 0.03%
+5,093
366
$384K 0.03%
+5,463
367
$379K 0.03%
+7,499
368
$378K 0.03%
+5,058
369
$377K 0.03%
+3,576
370
$377K 0.03%
+5,131
371
$376K 0.03%
+11,000
372
$375K 0.03%
+6,985
373
$373K 0.03%
+2,367
374
$370K 0.03%
8,006
-30,448
375
$367K 0.03%
+3,374
13 14
15
16 17