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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88K 0.03%
1,735
-7,076
527
$87K 0.03%
+1,056
528
$87K 0.03%
6,163
-1,812
529
$87K 0.03%
4,473
-6,087
530
$87K 0.03%
+2,896
531
$86K 0.03%
+1,160
532
$86K 0.03%
5,839
+3,634
533
$86K 0.03%
+1,897
534
$86K 0.03%
+15,705
535
$86K 0.03%
+965
536
$85K 0.03%
+1,087
537
$85K 0.03%
+971
538
$85K 0.03%
+4,710
539
$84K 0.03%
+2,692
540
$84K 0.03%
10,618
+5,711
541
$84K 0.03%
+646
542
$83K 0.03%
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543
$83K 0.03%
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544
$83K 0.03%
2,189
-26,228
545
$82K 0.03%
+2,274
546
$82K 0.03%
+1,113
547
$81K 0.03%
2,129
-27,879
548
$80K 0.03%
1,236
-1,314
549
$80K 0.03%
1,142
-16,755
550
$80K 0.03%
+2,273
20 21
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