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
26
$9.56M 0.84%
23,370
+19,191
27
$9.52M 0.84%
29,421
-10,209
28
$9.4M 0.82%
+23,521
29
$9.06M 0.79%
23,996
+18,932
30
$8.73M 0.77%
20,061
+11,283
31
$7.85M 0.69%
+14,614
32
$7.85M 0.69%
+81,038
33
$7.83M 0.69%
15,478
+873
34
$7.78M 0.68%
36,661
+8,127
35
$7.71M 0.68%
+94,451
36
$7.63M 0.67%
152,797
+144,806
37
$7.55M 0.66%
117,975
+86,852
38
$7.49M 0.66%
+2,947
39
$7.46M 0.65%
80,933
+18,133
40
$7.34M 0.64%
+198,438
41
$7.26M 0.64%
78,867
+28,720
42
$7.11M 0.62%
+117,375
43
$6.83M 0.6%
34,138
+11,735
44
$6.78M 0.6%
+8,244
45
$6.69M 0.59%
+62,229
46
$6.32M 0.55%
84,166
+76,628
47
$6.1M 0.54%
+24,786
48
$5.76M 0.51%
+52,999
49
$5.76M 0.51%
+37,167
50
$5.7M 0.5%
34,649
+14,863
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