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
51
$5.48M 0.48%
134,950
+116,405
52
$5.42M 0.48%
+47,989
53
$5.37M 0.47%
+68,482
54
$5.31M 0.47%
115,749
+110,012
55
$5.3M 0.47%
+23,059
56
$5.28M 0.46%
15,189
+11,257
57
$5.25M 0.46%
+141,143
58
$5.21M 0.46%
+75,224
59
$5.13M 0.45%
+32,922
60
$5.13M 0.45%
+91,579
61
$5.13M 0.45%
+38,388
62
$5.04M 0.44%
+39,702
63
$5.01M 0.44%
41,648
+19,748
64
$4.86M 0.43%
17,862
+6,005
65
$4.85M 0.43%
4,376
+741
66
$4.81M 0.42%
54,548
-14,383
67
$4.81M 0.42%
+37,122
68
$4.74M 0.42%
+33,067
69
$4.64M 0.41%
17,609
+8,384
70
$4.63M 0.41%
10,511
-1,866
71
$4.57M 0.4%
17,286
+12,106
72
$4.54M 0.4%
+28,488
73
$4.52M 0.4%
36,789
+31,802
74
$4.45M 0.39%
+15,567
75
$4.34M 0.38%
+10,585
1 2
3
4 5