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
176
$1.63M 0.14%
10,905
+2,153
177
$1.62M 0.14%
+4,342
178
$1.61M 0.14%
9,931
+3,909
179
$1.58M 0.14%
13,335
+5,437
180
$1.56M 0.14%
+13,422
181
$1.55M 0.14%
+41,674
182
$1.54M 0.13%
+31,058
183
$1.54M 0.13%
+53,408
184
$1.52M 0.13%
+1,100
185
$1.52M 0.13%
+13,892
186
$1.52M 0.13%
+17,461
187
$1.51M 0.13%
14,793
-16,506
188
$1.49M 0.13%
26,006
+16,972
189
$1.47M 0.13%
7,498
+698
190
$1.47M 0.13%
+8,176
191
$1.46M 0.13%
+4,952
192
$1.46M 0.13%
+19,597
193
$1.41M 0.12%
+26,504
194
$1.41M 0.12%
8,413
-17,495
195
$1.41M 0.12%
13,243
+11,341
196
$1.38M 0.12%
+9,860
197
$1.38M 0.12%
+17,905
198
$1.38M 0.12%
+5,481
199
$1.37M 0.12%
+12,942
200
$1.37M 0.12%
+21,322
6 7
8
9 10