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
126
$1.52M 0.22%
+8,752
127
$1.52M 0.22%
+20,846
128
$1.5M 0.21%
+14,499
129
$1.46M 0.21%
40,743
-65,016
130
$1.45M 0.21%
10,144
-4,810
131
$1.44M 0.2%
16,141
-36,595
132
$1.42M 0.2%
+2,835
133
$1.39M 0.2%
+1,719
134
$1.38M 0.2%
+3,932
135
$1.35M 0.19%
+16,521
136
$1.33M 0.19%
+6,495
137
$1.32M 0.19%
+9,900
138
$1.31M 0.19%
+18,362
139
$1.3M 0.19%
+7,777
140
$1.23M 0.17%
8,610
-1,495
141
$1.23M 0.17%
8,805
+5,169
142
$1.18M 0.17%
+12,332
143
$1.15M 0.16%
8,075
+4,798
144
$1.15M 0.16%
4,895
-2,928
145
$1.14M 0.16%
+9,996
146
$1.14M 0.16%
+17,768
147
$1.12M 0.16%
8,506
+2,253
148
$1.12M 0.16%
9,918
-9,076
149
$1.11M 0.16%
36,780
+29,755
150
$1.1M 0.16%
+15,391
4 5
6
7 8