FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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 23.64%
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
426
$220K 0.02%
+5,427
427
$220K 0.02%
+7,787
428
$215K 0.02%
+2,344
429
$209K 0.02%
+2,518
430
$208K 0.02%
+4,362
431
$208K 0.02%
+7,570
432
$207K 0.02%
2,755
-1,530
433
$207K 0.02%
+3,814
434
$204K 0.02%
+3,810
435
$203K 0.02%
+4,668
436
$201K 0.02%
+1,191
437
$186K 0.02%
+10,009
438
– –
-5,931
439
– –
-5,493
440
– –
-6,680
441
– –
-3,532
442
– –
-54,956
443
– –
-2,846
444
– –
-8,594
445
– –
-7,793
446
– –
-5,941
447
– –
-7,448
448
– –
-34,534
449
– –
-7,424
450
– –
-8,506
16 17
18
19 20