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
$1.16B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$14.5M
4
CVX icon
Chevron
CVX
+$14.2M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Top Sells

1
+$19.6M
2
+$19.6M
3
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$19M

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 15.43%
3 Industrials 12.47%
4 Healthcare 12.26%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$368K 0.03%
+17,595
377
$367K 0.03%
3,055
-319
378
$357K 0.03%
+11,295
379
$338K 0.03%
4,208
+744
380
$335K 0.03%
+5,026
381
$327K 0.03%
4,226
-7,316
382
$326K 0.03%
+1,705
383
$324K 0.03%
9,093
-16,684
384
$309K 0.03%
+4,404
385
$307K 0.03%
+11,896
386
$300K 0.03%
+20,738
387
$291K 0.03%
+10,265
388
$286K 0.02%
+5,582
389
$283K 0.02%
+4,221
390
$274K 0.02%
4,479
+603
391
$273K 0.02%
1,409
-3,505
392
$269K 0.02%
+1,249
393
$260K 0.02%
+2,297
394
$258K 0.02%
+2,627
395
$257K 0.02%
+2,294
396
$255K 0.02%
2,332
-4,961
397
$252K 0.02%
+5,620
398
$251K 0.02%
+4,934
399
$247K 0.02%
3,302
-7,037
400
$244K 0.02%
2,690
-304
14 15
16
17 18