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
401
$280K 0.02%
+5,931
402
$279K 0.02%
+4,192
403
$273K 0.02%
+3,464
404
$256K 0.02%
+7,056
405
$255K 0.02%
+3,779
406
$247K 0.02%
+6,036
407
$247K 0.02%
+9,624
408
$247K 0.02%
+18,450
409
$242K 0.02%
+11,047
410
$240K 0.02%
2,994
-10,923
411
$239K 0.02%
+1,970
412
$239K 0.02%
+6,251
413
$237K 0.02%
5,504
-4,905
414
$236K 0.02%
+2,649
415
$235K 0.02%
+1,995
416
$235K 0.02%
+3,361
417
$232K 0.02%
+10,723
418
$228K 0.02%
2,322
-1,504
419
$228K 0.02%
+7,067
420
$227K 0.02%
4,641
-3,631
421
$226K 0.02%
+4,782
422
$225K 0.02%
+8,937
423
$224K 0.02%
+580
424
$222K 0.02%
+4,091
425
$222K 0.02%
+3,876
15 16
17
18 19