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
401
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-118,584
402
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403
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-6,301
404
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-40,220
405
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406
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-9,857
407
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-4,473
408
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-9,665
409
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-15,204
410
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-6,185
411
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-20,401
412
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-9,436
413
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-16,405
414
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-1,997
415
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-73,523
416
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-78,131
417
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-22,486
418
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-14,286
419
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-7,686
420
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-2,934
421
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-21,206
422
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-26,408
423
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-34,253
424
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-12,231
425
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-48,489
15 16
17
18 19