FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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 19.6%
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
351
– –
-35,824
352
– –
-33,578
353
– –
-54,570
354
– –
-7,452
355
– –
-13,591
356
– –
-8,524
357
– –
-9,397
358
– –
-8,514
359
– –
-69,716
360
– –
-67,659
361
– –
-45,173
362
– –
-23,231
363
– –
-29,499
364
– –
-35,728
365
– –
-8,981
366
– –
-26,425
367
– –
-28,171
368
– –
-235,343
369
– –
-11,182
370
– –
-34,923
371
– –
-6,169
372
– –
-4,828
373
– –
-60,639
374
– –
-8,218
375
– –
-17,363
13 14
15
16 17