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
526
– –
-23,296
527
– –
-14,894
528
– –
-2,814
529
– –
-22,797
530
– –
-8,266
531
– –
-29,094
532
– –
-43,651
533
– –
-19,929
534
– –
-23,820
535
– –
-8,808
536
– –
-4,935
537
– –
-22,207
538
– –
-2,067
539
– –
-5,870
540
– –
-23,628
541
– –
-4,283
542
– –
-2,703
543
– –
-48,988
544
– –
-23,134
545
– –
-33,578
546
– –
-54,570
547
– –
-7,452
548
– –
-13,591
549
– –
-8,524
550
– –
-5,812
20 21
22
23 24