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
76
$2.76M 0.39%
8,594
+3,465
77
$2.74M 0.39%
26,640
-1,202
78
$2.73M 0.39%
+11,930
79
$2.7M 0.38%
17,001
-2,304
80
$2.69M 0.38%
+9,225
81
$2.57M 0.37%
15,033
+9,927
82
$2.56M 0.36%
7,448
+2,846
83
$2.56M 0.36%
5,445
-1,044
84
$2.54M 0.36%
10,842
+4,290
85
$2.5M 0.35%
+11,614
86
$2.45M 0.35%
23,242
+4,264
87
$2.43M 0.34%
47,153
+31,406
88
$2.4M 0.34%
13,848
-3,381
89
$2.39M 0.34%
+31,123
90
$2.32M 0.33%
+22,228
91
$2.26M 0.32%
+17,571
92
$2.19M 0.31%
9,965
+8,568
93
$2.13M 0.3%
+46,626
94
$2.13M 0.3%
+23,557
95
$2.07M 0.29%
+13,940
96
$2.07M 0.29%
16,692
+7,073
97
$2.05M 0.29%
+5,064
98
$2.01M 0.29%
30,404
+3,784
99
$2M 0.28%
+10,715
100
$1.98M 0.28%
+4,826
2 3
4
5 6