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
$1.14B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

1
+$19M
2
+$16.3M
3
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

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
– –
-9,996
439
– –
-15,416
440
– –
-4,021
441
– –
-4,826
442
– –
-1,686
443
– –
-4,632
444
– –
-72,580
445
– –
-7,869
446
– –
-57,046
447
– –
-15,478
448
– –
-4,157
449
– –
-1,525
450
– –
-597
16 17
18
19 20