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
$704M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$16M
3 +$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1 +$19.5M
2 +$15.7M
3 +$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-18,041
677
-17,886
678
-9,965