FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
501
– –
-413
502
– –
-61,091
503
– –
-1,345
504
– –
-7,185
505
– –
-13,015
506
– –
-2,934
507
– –
-8,115
508
– –
-84,866
509
– –
-10,785
510
– –
-18,041
511
– –
-17,886
512
– –
-9,965
513
– –
-10,947
514
– –
-3,374
515
– –
-5,033
516
– –
-18,680
517
– –
-3,740
518
– –
-73,788
519
– –
-8,194
520
– –
-22,490
521
– –
-52,160
522
– –
-8,850
523
– –
-14,921
524
– –
-94,407
525
– –
-4,538
19 20
21
22 23