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
251
$407K 0.06%
5,493
-10,331
252
$406K 0.06%
+4,662
253
$405K 0.06%
+5,935
254
$405K 0.06%
+3,826
255
$398K 0.06%
+1,989
256
$392K 0.06%
+4,218
257
$390K 0.06%
+8,187
258
$387K 0.05%
+5,941
259
$386K 0.05%
5,679
-1,725
260
$381K 0.05%
+2,339
261
$380K 0.05%
+12,631
262
$378K 0.05%
+3,708
263
$369K 0.05%
+2,727
264
$363K 0.05%
+4,045
265
$363K 0.05%
4,333
-20,141
266
$360K 0.05%
4,307
-4,205
267
$356K 0.05%
3,905
-2,253
268
$335K 0.05%
2,465
-27,429
269
$334K 0.05%
5,260
+1,699
270
$333K 0.05%
5,737
-33,934
271
$333K 0.05%
1,694
-14,731
272
$325K 0.05%
3,539
-9,588
273
$320K 0.05%
+21,496
274
$320K 0.05%
4,807
-4,711
275
$319K 0.05%
+3,413
9 10
11
12 13