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
526
– –
-11,229
527
– –
-39,494
528
– –
-20,564
529
– –
-10,371
530
– –
-7,121
531
– –
-10,440
532
– –
-9,067
533
– –
-2,294
534
– –
-40,220
535
– –
-3,397
536
– –
-9,857
537
– –
-4,473
538
– –
-9,665
539
– –
-15,204
540
– –
-6,185
541
– –
-20,401
542
– –
-9,436
543
– –
-16,405
544
– –
-1,997
545
– –
-2,934
546
– –
-145,100
547
– –
-60,648
548
– –
-39,832
549
– –
-9,401
550
– –
-46,823
20 21
22
23 24