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
1
$19.6M 1.72%
+236,070
2
$19.6M 1.72%
+114,320
3
$19.6M 1.72%
449,920
-150
4
$19.5M 1.71%
65,064
-1,419
5
$19.5M 1.71%
+61,857
6
$19.2M 1.68%
94,486
+77,044
7
$19M 1.67%
+138,374
8
$17.3M 1.51%
101,872
+77,467
9
$15.6M 1.37%
59,402
+41,749
10
$15.3M 1.34%
+160,199
11
$14.9M 1.31%
207,625
+189,145
12
$13.8M 1.21%
+27,049
13
$13.7M 1.2%
23,316
+5,822
14
$13.1M 1.15%
83,817
+49,018
15
$12.9M 1.14%
67,519
-22,601
16
$12.9M 1.13%
80,994
+77,157
17
$12.8M 1.13%
+121,295
18
$12.7M 1.11%
86,841
+76,845
19
$11.8M 1.03%
+67,261
20
$11.6M 1.02%
+99,302
21
$10.3M 0.91%
113,000
+43,455
22
$10.1M 0.89%
+67,611
23
$9.89M 0.87%
68,431
+66,737
24
$9.78M 0.86%
28,278
-5,713
25
$9.72M 0.85%
+33,263
1
2 3 4 5