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
126
$2.62M 0.23%
+23,375
127
$2.62M 0.23%
+13,306
128
$2.49M 0.22%
15,274
+1,426
129
$2.49M 0.22%
6,596
-24,609
130
$2.48M 0.22%
+33,355
131
$2.46M 0.22%
26,643
+3,401
132
$2.4M 0.21%
30,224
+17,892
133
$2.4M 0.21%
+13,948
134
$2.39M 0.21%
+11,909
135
$2.38M 0.21%
8,009
+4,951
136
$2.38M 0.21%
+66,838
137
$2.37M 0.21%
+32,027
138
$2.36M 0.21%
86,139
+79,571
139
$2.36M 0.21%
+30,202
140
$2.34M 0.21%
34,552
+19,161
141
$2.33M 0.2%
+22,639
142
$2.32M 0.2%
+33,607
143
$2.3M 0.2%
+14,303
144
$2.3M 0.2%
33,670
+26,679
145
$2.25M 0.2%
+23,966
146
$2.24M 0.2%
+67,323
147
$2.24M 0.2%
+42,286
148
$2.22M 0.19%
+18,203
149
$2.22M 0.19%
+20,041
150
$2.12M 0.19%
+56,084
4 5
6
7 8