FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$19.6M
2
+$15.8M
3
+$14.5M
4
CVX icon
Chevron
CVX
+$14.2M
5
MELI icon
Mercado Libre
MELI
+$14.1M

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 27.33%
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
– –
-15,730
502
– –
-5,265
503
– –
-6,704
504
– –
-1,995
505
– –
-99,302
506
– –
-17,098
507
– –
-34,265
508
– –
-6,396
509
– –
-4,192
510
– –
-56,721
511
– –
-7,802
512
– –
-9,063
513
– –
-3,747
514
– –
-11,047
515
– –
-25,161
516
– –
-80,933
517
– –
-7,787
518
– –
-18,450
519
– –
-8,244
520
– –
-8,937
521
– –
-207,625
522
– –
-10,791
523
– –
-22,456
524
– –
-12,210
525
– –
-5,241
19 20
21
22 23