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
301
$238K 0.03%
+2,521
302
$237K 0.03%
+437
303
$236K 0.03%
+1,525
304
$236K 0.03%
+2,937
305
$236K 0.03%
+1,746
306
$233K 0.03%
+3,040
307
$231K 0.03%
4,503
-4,603
308
$231K 0.03%
5,148
-1,848
309
$228K 0.03%
+6,458
310
$227K 0.03%
860
-12,558
311
$227K 0.03%
1,923
-1,312
312
$224K 0.03%
1,209
-16,064
313
$221K 0.03%
+6,568
314
$221K 0.03%
3,184
-4,804
315
$217K 0.03%
+3,148
316
$217K 0.03%
2,298
-7,367
317
$215K 0.03%
+2,987
318
$213K 0.03%
3,584
-3,473
319
$212K 0.03%
+1,536
320
$209K 0.03%
+1,902
321
$207K 0.03%
+2,463
322
$207K 0.03%
+5,931
323
$202K 0.03%
+1,665
324
– –
-9,397
325
– –
-8,514
11 12
13
14 15