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
526
– –
-3,495
527
– –
-1,719
528
– –
-2,394
529
– –
-5,679
530
– –
-26,667
531
– –
-18,979
532
– –
-3,148
533
– –
-43,718
534
– –
-46,706
535
– –
-15,932
536
– –
-4,324
537
– –
-2,984
538
– –
-14,400
539
– –
-13,128
540
– –
-2,187
541
– –
-63,399
542
– –
-54,155
543
– –
-3,584
544
– –
-8,427
545
– –
-3,946
546
– –
-24,313
547
– –
-11,900
548
– –
-5,137
549
– –
-11,000
550
– –
-3,539
20 21
22
23 24