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
201
$1.33M 0.12%
+9,770
202
$1.33M 0.12%
+5,213
203
$1.33M 0.12%
+8,777
204
$1.33M 0.12%
+11,203
205
$1.32M 0.12%
+7,909
206
$1.31M 0.12%
+10,446
207
$1.31M 0.12%
+11,700
208
$1.31M 0.11%
+13,841
209
$1.3M 0.11%
46,623
+30,004
210
$1.29M 0.11%
17,094
-23,266
211
$1.29M 0.11%
+18,099
212
$1.29M 0.11%
+7,078
213
$1.28M 0.11%
9,909
-6,783
214
$1.28M 0.11%
+6,269
215
$1.27M 0.11%
+5,603
216
$1.26M 0.11%
+13,275
217
$1.25M 0.11%
19,004
-2,503
218
$1.23M 0.11%
+8,150
219
$1.22M 0.11%
+5,468
220
$1.21M 0.11%
+3,840
221
$1.2M 0.11%
+7,432
222
$1.2M 0.11%
+18,096
223
$1.2M 0.11%
11,012
+2,671
224
$1.2M 0.11%
+15,572
225
$1.19M 0.1%
10,791
+3,668
7 8
9
10 11