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
51
$4.04M 0.57%
+52,924
52
$3.9M 0.55%
8,778
+3,004
53
$3.84M 0.54%
19,786
-15,765
54
$3.81M 0.54%
+25,908
55
$3.7M 0.53%
24,313
-550
56
$3.7M 0.53%
23,542
+2,214
57
$3.68M 0.52%
+17,442
58
$3.6M 0.51%
+46,706
59
$3.55M 0.5%
+43,718
60
$3.5M 0.5%
+13,394
61
$3.48M 0.49%
11,857
+122
62
$3.47M 0.49%
+41,256
63
$3.38M 0.48%
+8,826
64
$3.19M 0.45%
23,080
-6,448
65
$3.16M 0.45%
31,299
+1,259
66
$3.1M 0.44%
28,410
-11,228
67
$3.06M 0.43%
+65,810
68
$3.05M 0.43%
40,360
-14,141
69
$3.01M 0.43%
+8,802
70
$2.84M 0.4%
31,203
+23,292
71
$2.84M 0.4%
21,900
-10,757
72
$2.82M 0.4%
+45,377
73
$2.81M 0.4%
14,427
+951
74
$2.8M 0.4%
+45,070
75
$2.79M 0.4%
10,449
+4,868
1 2
3
4 5