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
551
– –
-4,469
552
– –
-42,286
553
– –
-13,836
554
– –
-26,006
555
– –
-13,841
556
– –
-9,868
557
– –
-9,909
558
– –
-30,771
559
– –
-138,374
560
– –
-81,038
561
– –
-27,049
562
– –
-9,404
563
– –
-38,388
564
– –
-5,427
565
– –
-65,960
566
– –
-4,017
567
– –
-58,902
568
– –
-18,612
569
– –
-2,322
570
– –
-2,344
571
– –
-5,603
572
– –
-23,059
573
– –
-15,189
574
– –
-7,067
575
– –
-145,509
21 22
23
24 25