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
576
-56,760
577
-18,881
578
-37,464
579
-11,707
580
-28,287
581
-5,093
582
-41,674
583
-6,763
584
-4,886
585
-11,219
586
-34,649
587
-32,987
588
-23,316
589
-4,782
590
-2,024
591
-8,608
592
-4,606
593
-236,070
594
-12,775
595
-1,690
596
-13,892
597
-3,196
598
-56,084
599
-10,013
600
-6,251