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
501
– –
-6,042
502
– –
-11,625
503
– –
-17,194
504
– –
-19,078
505
– –
-15,704
506
– –
-11,248
507
– –
-3,184
508
– –
-6,035
509
– –
-11,930
510
– –
-37,979
511
– –
-9,429
512
– –
-292,600
513
– –
-18,564
514
– –
-7,823
515
– –
-46,626
516
– –
-5,081
517
– –
-16,141
518
– –
-17,571
519
– –
-5,669
520
– –
-4,895
521
– –
-8,802
522
– –
-4,447
523
– –
-2,043
524
– –
-36,780
525
– –
-3,413
19 20
21
22 23