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
76
$4.32M 0.38%
28,367
+22,967
77
$4.27M 0.38%
34,325
+31,860
78
$4.24M 0.37%
+18,397
79
$4.21M 0.37%
+33,734
80
$4.2M 0.37%
+56,721
81
$4.19M 0.37%
+32,987
82
$4.16M 0.36%
+50,992
83
$4.11M 0.36%
9,404
+6,569
84
$4M 0.35%
+6,183
85
$3.97M 0.35%
+19,630
86
$3.82M 0.34%
+30,962
87
$3.8M 0.33%
56,760
+34,532
88
$3.8M 0.33%
31,453
+8,373
89
$3.8M 0.33%
+140,348
90
$3.71M 0.33%
25,057
+21,172
91
$3.66M 0.32%
+5,291
92
$3.66M 0.32%
+112,542
93
$3.56M 0.31%
+36,689
94
$3.53M 0.31%
+27,220
95
$3.51M 0.31%
17,266
+7,350
96
$3.44M 0.3%
30,771
-12,039
97
$3.41M 0.3%
+17,318
98
$3.39M 0.3%
+4,017
99
$3.39M 0.3%
27,843
+13,903
100
$3.38M 0.3%
+84,609
2 3
4
5 6