FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
526
-7,067
527
-13,243
528
-8,315
529
-28,367
530
-15,060
531
-1,037
532
-145,509
533
-25,667
534
-22,581
535
-34,353
536
-11,700
537
-9,299
538
-6,985
539
-10,651
540
-4,668
541
-22,398
542
-36,661
543
-33,544
544
-1,191
545
-16,324
546
-20,718
547
-10,009
548
-67,323
549
-14,714
550
-7,104