FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$19.3M
2
+$14.6M
3
+$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

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 26.51%
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
401
$240K 0.02%
+3,291
402
$240K 0.02%
+3,257
403
$238K 0.02%
+5,977
404
$235K 0.02%
+2,007
405
$235K 0.02%
1,776
-1,774
406
$232K 0.02%
3,854
+40
407
$228K 0.02%
976
-3,401
408
$212K 0.02%
+1,215
409
$212K 0.02%
+12,773
410
$210K 0.02%
+3,414
411
$207K 0.02%
1,244
-8,687
412
$206K 0.02%
4,583
-1,348
413
$205K 0.02%
+5,881
414
$203K 0.02%
+1,251
415
– –
-18,721
416
– –
-53,408
417
– –
-12,453
418
– –
-5,719
419
– –
-78,867
420
– –
-7,815
421
– –
-13,306
422
– –
-33,641
423
– –
-25,057
424
– –
-8,454
425
– –
-19,224
15 16
17
18 19