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
501
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-16,809
502
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503
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504
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-56,998
505
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506
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507
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-9,504
508
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-11,480
509
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-37,988
510
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511
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-19,931
512
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513
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-7,776
514
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-6,214
515
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-7,680
516
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517
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-15,557
518
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519
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520
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521
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522
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-8,103
523
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-6,771
524
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-14,646
525
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-7,771
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