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
376
$362K 0.03%
+6,856
377
$355K 0.03%
+12,786
378
$352K 0.03%
678
+241
379
$351K 0.03%
+4,469
380
$348K 0.03%
4,318
-4,035
381
$346K 0.03%
+2,411
382
$344K 0.03%
+12,775
383
$340K 0.03%
+2,947
384
$338K 0.03%
+4,288
385
$326K 0.03%
+1,417
386
$325K 0.03%
+5,853
387
$321K 0.03%
+6,148
388
$313K 0.03%
+7,104
389
$311K 0.03%
+5,726
390
$304K 0.03%
+2,565
391
$303K 0.03%
+12,163
392
$298K 0.03%
+14,714
393
$293K 0.03%
+8,831
394
$292K 0.03%
2,773
+1,108
395
$290K 0.03%
+6,396
396
$290K 0.03%
+6,123
397
$288K 0.03%
1,690
-649
398
$285K 0.03%
+3,365
399
$285K 0.03%
+6,304
400
$284K 0.03%
+5,410
14 15
16
17 18