FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.09%
6,877
-34,655
277
$423K 0.09%
+1,328
278
$422K 0.09%
5,229
-21,056
279
$421K 0.09%
20,638
+15,447
280
$419K 0.09%
6,919
+577
281
$417K 0.09%
11,845
-12,109
282
$417K 0.09%
8,938
-23,770
283
$417K 0.09%
14,488
+938
284
$414K 0.09%
+44,928
285
$414K 0.09%
+18,099
286
$414K 0.09%
7,221
+6,182
287
$411K 0.09%
5,298
+4,609
288
$410K 0.09%
2,509
+2,220
289
$410K 0.09%
7,530
+6,462
290
$406K 0.09%
+2,013
291
$406K 0.09%
+4,995
292
$401K 0.09%
5,748
+2,628
293
$401K 0.09%
4,964
-8,585
294
$399K 0.09%
+1,997
295
$398K 0.09%
+5,283
296
$397K 0.09%
11,058
+8,763
297
$395K 0.09%
+11,609
298
$394K 0.09%
5,227
+402
299
$393K 0.08%
+119,463
300
$377K 0.08%
15,578
+13,091
10 11
12
13 14