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
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
– –
-57,891
439
– –
-41,648
440
– –
-65,810
441
– –
-18,362
442
– –
-40,743
443
– –
-12,486
444
– –
-9,900
445
– –
-108,217
446
– –
-26,640
447
– –
-4,307
448
– –
-14,941
449
– –
-1,943
450
– –
-47,153
16 17
18
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