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
501
-11,909
502
-16,191
503
-4,342
504
-6,304
505
-13,422
506
-24,160
507
-10,210
508
-13,335
509
-7,314
510
-14,106
511
-30,962
512
-7,498
513
-20,041
514
-19,004
515
-8,817
516
-32,027
517
-15,274
518
-20,660
519
-29,205
520
-9,860
521
-580
522
-10,446
523
-13,243
524
-8,315
525
-28,367