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
176
$891K 0.13%
15,704
-14,176
177
$866K 0.12%
3,495
-12,342
178
$857K 0.12%
4,264
+1,567
179
$855K 0.12%
+5,994
180
$849K 0.12%
3,885
-5,093
181
$846K 0.12%
7,123
-2,914
182
$837K 0.12%
+18,777
183
$820K 0.12%
+18,545
184
$818K 0.12%
+11,900
185
$802K 0.11%
+44,535
186
$800K 0.11%
+7,869
187
$791K 0.11%
6,971
-22,196
188
$772K 0.11%
+15,932
189
$770K 0.11%
+2,984
190
$753K 0.11%
+17,194
191
$750K 0.11%
15,416
+5,918
192
$737K 0.1%
8,353
-89
193
$736K 0.1%
4,987
+3,623
194
$734K 0.1%
+9,055
195
$724K 0.1%
3,202
-4,869
196
$719K 0.1%
+5,940
197
$707K 0.1%
7,734
+3,256
198
$707K 0.1%
+11,000
199
$693K 0.1%
4,139
-995
200
$691K 0.1%
3,837
+1,149
6 7
8
9 10