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
$704M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$19M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MDB icon
MongoDB
MDB
+$14M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$13M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
MA icon
Mastercard
MA
+$12.6M

Sector Composition

1 Technology 19.69%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.08%
+5,137
227
$529K 0.08%
4,314
-2,204
228
$528K 0.07%
8,332
-5,960
229
$527K 0.07%
+4,438
230
$526K 0.07%
+2,798
231
$524K 0.07%
+4,632
232
$522K 0.07%
+4,468
233
$512K 0.07%
+10,252
234
$510K 0.07%
+10,800
235
$490K 0.07%
+10,869
236
$488K 0.07%
+10,409
237
$478K 0.07%
7,991
-16,179
238
$475K 0.07%
3,127
-1,345
239
$460K 0.07%
5,081
+702
240
$458K 0.07%
+5,652
241
$443K 0.06%
+5,835
242
$440K 0.06%
+7,793
243
$436K 0.06%
8,272
-11,143
244
$430K 0.06%
+4,195
245
$429K 0.06%
+6,673
246
$417K 0.06%
15,478
+5,822
247
$416K 0.06%
+9,429
248
$414K 0.06%
+3,532
249
$410K 0.06%
+2,846
250
$409K 0.06%
+5,992
8 9
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