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
$1.16B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$14.5M
4
CVX icon
Chevron
CVX
+$14.2M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Top Sells

1
+$19.6M
2
+$19.6M
3
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$19M

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 15.43%
3 Industrials 12.47%
4 Healthcare 12.26%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.15%
6,147
+934
177
$1.77M 0.15%
93,300
+29,575
178
$1.74M 0.15%
20,045
+2,140
179
$1.72M 0.15%
11,511
-15,709
180
$1.71M 0.15%
+27,319
181
$1.71M 0.15%
21,496
+18,741
182
$1.7M 0.15%
5,172
+220
183
$1.69M 0.15%
2,043
-3,248
184
$1.66M 0.14%
26,350
+10,634
185
$1.66M 0.14%
21,244
+6,241
186
$1.65M 0.14%
+21,540
187
$1.65M 0.14%
21,654
+3,496
188
$1.62M 0.14%
+23,442
189
$1.61M 0.14%
10,727
+7,795
190
$1.6M 0.14%
+7,035
191
$1.6M 0.14%
+44,529
192
$1.6M 0.14%
+29,644
193
$1.59M 0.14%
+19,794
194
$1.57M 0.14%
+6,916
195
$1.57M 0.13%
19,952
-1,370
196
$1.54M 0.13%
6,783
-132
197
$1.52M 0.13%
9,326
+549
198
$1.52M 0.13%
+30,775
199
$1.52M 0.13%
+13,378
200
$1.49M 0.13%
+26,883
6 7
8
9 10