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
101
$3.36M 0.29%
40,442
+36,537
102
$3.35M 0.29%
+145,509
103
$3.35M 0.29%
+7,243
104
$3.31M 0.29%
6,448
+1,003
105
$3.27M 0.29%
47,132
-31,830
106
$3.26M 0.29%
+53,760
107
$3.25M 0.29%
24,811
+7,810
108
$3.2M 0.28%
19,442
-4,100
109
$3.13M 0.27%
+34,353
110
$3.05M 0.27%
15,221
-4,584
111
$2.97M 0.26%
+54,957
112
$2.94M 0.26%
37,020
-15,904
113
$2.94M 0.26%
23,704
+15,629
114
$2.89M 0.25%
+17,044
115
$2.87M 0.25%
+51,290
116
$2.83M 0.25%
13,240
-154
117
$2.82M 0.25%
+16,191
118
$2.82M 0.25%
37,464
-3,792
119
$2.81M 0.25%
+35,037
120
$2.76M 0.24%
+8,362
121
$2.73M 0.24%
19,174
+17,426
122
$2.72M 0.24%
6,210
+2,172
123
$2.66M 0.23%
+22,109
124
$2.65M 0.23%
+18,320
125
$2.63M 0.23%
37,867
+31,051
3 4
5
6 7