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
601
– –
-29,708
602
– –
-14,764
603
– –
-34,139
604
– –
-11,493
605
– –
-46,021
606
– –
-5,368
607
– –
-17,998
608
– –
-200,481
609
– –
-67,526
610
– –
-9,638
611
– –
-22,017
612
– –
-75,074
613
– –
-3,721
614
– –
-20,205
615
– –
-6,745
616
– –
-8,143
617
– –
-37,277
618
– –
-7,520
619
– –
-18,744
620
– –
-14,959
621
– –
-134,102
622
– –
-5,844
623
– –
-78,617
624
– –
-17,898
625
– –
-17,091
23 24
25
26 27