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
26
$5.94M 0.84%
36,986
+34,355
27
$5.76M 0.82%
+78,962
28
$5.71M 0.81%
50,147
+24,781
29
$5.71M 0.81%
10,159
+717
30
$5.64M 0.8%
12,377
+2,004
31
$5.59M 0.79%
22,403
+14,770
32
$5.52M 0.78%
+51,483
33
$5.49M 0.78%
28,534
+13,389
34
$5.27M 0.75%
17,653
-21,263
35
$5.24M 0.74%
34,534
+20,108
36
$5.15M 0.73%
80,582
-32,199
37
$5.15M 0.73%
42,810
+28,794
38
$5.1M 0.72%
+102,471
39
$4.86M 0.69%
+27,610
40
$4.77M 0.68%
+3,635
41
$4.71M 0.67%
52,451
+46,164
42
$4.68M 0.66%
+10,461
43
$4.59M 0.65%
19,805
+12,848
44
$4.52M 0.64%
+24,405
45
$4.45M 0.63%
54,956
+31,648
46
$4.41M 0.63%
+57,046
47
$4.26M 0.6%
+108,217
48
$4.26M 0.6%
+29,444
49
$4.11M 0.58%
51,600
+3,860
50
$4.08M 0.58%
18,979
-2,199
1
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