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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.17M
3
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

1
+$13.3M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K 0.02%
+150
502
$34K 0.02%
550
-4,612
503
$34K 0.02%
+819
504
$34K 0.02%
4,852
505
$34K 0.02%
5,922
506
$34K 0.02%
+2,973
507
$34K 0.02%
+966
508
$34K 0.02%
900
+245
509
$34K 0.02%
+804
510
$33K 0.02%
+672
511
$33K 0.02%
650
-143
512
$33K 0.02%
5,449
513
$33K 0.02%
3,252
-1,264
514
$32K 0.02%
+975
515
$32K 0.02%
+1,765
516
$32K 0.02%
583
-9,092
517
$31K 0.02%
938
-5,104
518
$31K 0.02%
2,337
+109
519
$31K 0.02%
+919
520
$31K 0.02%
616
+254
521
$31K 0.02%
+148
522
$31K 0.02%
2,942
523
$30K 0.02%
793
-4,938
524
$30K 0.02%
513
-5,045
525
$30K 0.02%
+756
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