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
1
$19.1M 2.71%
+66,483
2
$19M 2.7%
+450,070
3
$19M 2.7%
90,120
+42,503
4
$19M 2.7%
+72,580
5
$16.3M 2.32%
+6,042
6
$14M 1.98%
+33,991
7
$13.7M 1.95%
31,205
+8,299
8
$12.8M 1.81%
+39,630
9
$12.7M 1.8%
+17,494
10
$12.5M 1.78%
+292,600
11
$11.2M 1.59%
25,739
+9,558
12
$8.02M 1.14%
+50,966
13
$7.67M 1.09%
20,270
-14,538
14
$7.64M 1.08%
19,426
-32,106
15
$7.63M 1.08%
+56,652
16
$7.63M 1.08%
+34,371
17
$7.62M 1.08%
14,605
+9,839
18
$7.31M 1.04%
37,979
+15,028
19
$6.99M 0.99%
13,128
+6,806
20
$6.89M 0.98%
69,545
-10,813
21
$6.76M 0.96%
+35,548
22
$6.51M 0.92%
62,800
+2,016
23
$6.24M 0.89%
34,799
-15,161
24
$6.14M 0.87%
+67,055
25
$6.04M 0.86%
68,931
+56,992
1
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