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
151
$2.1M 0.18%
36,164
-44,418
152
$2.09M 0.18%
+5,241
153
$2.05M 0.18%
+23,913
154
$2.04M 0.18%
15,865
+12,738
155
$2.01M 0.18%
34,560
+8,512
156
$2.01M 0.18%
+26,553
157
$1.99M 0.17%
44,044
+7,798
158
$1.96M 0.17%
+22,456
159
$1.92M 0.17%
9,479
+6,277
160
$1.92M 0.17%
+25,667
161
$1.91M 0.17%
+41,298
162
$1.91M 0.17%
17,606
+11,666
163
$1.87M 0.16%
11,598
-23,950
164
$1.85M 0.16%
21,055
+17,132
165
$1.83M 0.16%
+34,265
166
$1.81M 0.16%
+25,098
167
$1.8M 0.16%
+10,606
168
$1.8M 0.16%
17,263
+11,834
169
$1.79M 0.16%
+18,612
170
$1.77M 0.16%
+6,817
171
$1.7M 0.15%
20,906
+10,631
172
$1.68M 0.15%
+7,330
173
$1.68M 0.15%
+25,161
174
$1.66M 0.15%
+7,846
175
$1.66M 0.15%
4,314
-15,956
5 6
7
8 9