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
201
$691K 0.1%
10,241
-2,287
202
$685K 0.1%
12,486
+4,777
203
$669K 0.1%
+11,660
204
$659K 0.09%
+10,275
205
$657K 0.09%
5,429
-60
206
$656K 0.09%
+6,991
207
$656K 0.09%
+5,579
208
$647K 0.09%
16,619
-570
209
$646K 0.09%
+3,923
210
$645K 0.09%
+2,966
211
$644K 0.09%
+5,669
212
$623K 0.09%
+6,895
213
$610K 0.09%
+8,281
214
$604K 0.09%
+7,823
215
$600K 0.09%
+14,941
216
$587K 0.08%
14,671
-11,367
217
$584K 0.08%
9,034
-14,413
218
$582K 0.08%
+18,564
219
$569K 0.08%
+6,105
220
$567K 0.08%
+6,546
221
$562K 0.08%
8,457
-8,810
222
$553K 0.08%
+11,625
223
$552K 0.08%
6,816
-8,536
224
$539K 0.08%
+7,538
225
$537K 0.08%
+10,679
7 8
9
10 11