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
476
$182K 0.04%
1,173
-1,371
477
$181K 0.04%
+3,041
478
$179K 0.04%
+16,188
479
$178K 0.04%
1,443
-2,169
480
$177K 0.04%
2,208
-11,453
481
$176K 0.04%
+4,714
482
$174K 0.04%
3,474
-751
483
$173K 0.04%
+41,134
484
$173K 0.04%
13,727
+10,839
485
$172K 0.04%
+1,197
486
$172K 0.04%
+21,279
487
$169K 0.04%
+21,979
488
$168K 0.04%
+5,339
489
$168K 0.04%
+4,073
490
$167K 0.04%
2,362
-16,366
491
$166K 0.04%
+5,745
492
$166K 0.04%
4,064
-21,773
493
$166K 0.04%
12,854
+6,992
494
$166K 0.04%
6,256
-7,331
495
$165K 0.04%
+29,405
496
$164K 0.04%
+13,100
497
$163K 0.04%
1,634
-7,928
498
$163K 0.04%
+22,956
499
$162K 0.04%
+4,358
500
$161K 0.03%
+17,932
18 19
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