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
$1.16B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$14.6M
3 +$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

Top Sells

1 +$19.6M
2 +$19.6M
3 +$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$19M

Sector Composition

1 Technology 26.51%
2 Consumer Discretionary 15.43%
3 Industrials 12.47%
4 Healthcare 12.26%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-2,565
477
-11,763
478
-29,421
479
-5,573
480
-7,056
481
-12,942
482
-4,712
483
-2,824
484
-6,269
485
-9,624
486
-15,425
487
-6,608
488
-13,082
489
-5,928
490
-20,120
491
-33,263
492
-9,229
493
-39,702
494
-26,504
495
-51,290
496
-8,749
497
-10,152
498
-2,565
499
-7,078
500
-4,011