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
276
$316K 0.04%
3,946
-14,621
277
$306K 0.04%
3,097
-14
278
$305K 0.04%
+4,285
279
$299K 0.04%
4,324
-2,517
280
$298K 0.04%
+1,359
281
$297K 0.04%
+2,187
282
$295K 0.04%
+4,662
283
$291K 0.04%
+8,510
284
$287K 0.04%
597
-26,882
285
$287K 0.04%
+1,943
286
$283K 0.04%
1,686
-8,553
287
$280K 0.04%
+1,627
288
$276K 0.04%
+1,603
289
$276K 0.04%
4,066
-8,663
290
$274K 0.04%
4,187
-5,144
291
$273K 0.04%
+4,021
292
$272K 0.04%
6,035
+957
293
$271K 0.04%
915
-4,781
294
$268K 0.04%
1,748
-24,442
295
$262K 0.04%
+3,741
296
$254K 0.04%
+2,499
297
$252K 0.04%
2,043
-1,665
298
$249K 0.04%
+2,394
299
$247K 0.04%
5,062
-2,979
300
$244K 0.03%
+4,677
10 11
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