FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
476
– –
-18,362
477
– –
-40,743
478
– –
-12,486
479
– –
-9,900
480
– –
-108,217
481
– –
-26,640
482
– –
-2,984
483
– –
-8,332
484
– –
-57,891
485
– –
-10,679
486
– –
-915
487
– –
-292,600
488
– –
-46,706
489
– –
-15,932
490
– –
-11,397
491
– –
-10,869
492
– –
-4,895
493
– –
-8,187
494
– –
-3,097
495
– –
-6,971
496
– –
-1,627
497
– –
-14,427
498
– –
-8,802
499
– –
-4,447
500
– –
-4,807
18 19
20
21 22