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
1
$20.4M 1.75%
120,098
+18,226
2
$20.4M 1.75%
105,850
-8,470
3
$20.3M 1.74%
50,669
+26,673
4
$19.9M 1.71%
116,536
+35,542
5
$19.6M 1.68%
+54,867
6
$19.2M 1.65%
199,510
+86,510
7
$15.8M 1.35%
+79,154
8
$15.1M 1.3%
75,943
+8,682
9
$14.5M 1.24%
+275,727
10
$14.2M 1.22%
+94,892
11
$14.1M 1.21%
+8,999
12
$13.8M 1.18%
87,513
+3,696
13
$12.1M 1.04%
46,292
-21,227
14
$11.5M 0.99%
404,430
+396,860
15
$10.9M 0.93%
28,922
-32,935
16
$10.8M 0.93%
+46,435
17
$10.3M 0.89%
67,774
-19,067
18
$10.3M 0.88%
+131,684
19
$10.2M 0.87%
+83,897
20
$9.98M 0.86%
106,122
+100,079
21
$9.98M 0.86%
+41,965
22
$9.92M 0.85%
66,859
+58,709
23
$9.75M 0.84%
3,770
+823
24
$9.52M 0.82%
+193,735
25
$9.5M 0.82%
+150,420
1
2 3 4 5