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
151
$1.1M 0.16%
11,307
+2,120
152
$1.1M 0.16%
+6,680
153
$1.09M 0.15%
5,121
-24,588
154
$1.06M 0.15%
+9,996
155
$1.03M 0.15%
+23,940
156
$1.03M 0.15%
+19,078
157
$1.03M 0.15%
7,898
-4,517
158
$1.03M 0.15%
15,949
+766
159
$1.01M 0.14%
5,552
+2,398
160
$1.01M 0.14%
+3,058
161
$1.01M 0.14%
+13,471
162
$1M 0.14%
+26,667
163
$989K 0.14%
+8,427
164
$983K 0.14%
+7,424
165
$955K 0.14%
+12,294
166
$954K 0.14%
11,397
-76,930
167
$953K 0.14%
+13,917
168
$936K 0.13%
5,400
-25,353
169
$934K 0.13%
+4,447
170
$931K 0.13%
+6,807
171
$926K 0.13%
6,022
-2,441
172
$925K 0.13%
+3,177
173
$920K 0.13%
+2,602
174
$914K 0.13%
+8,341
175
$905K 0.13%
+14,400
5 6
7
8 9