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
601
$18K 0.01%
+1,733
602
$18K 0.01%
+499
603
$17K 0.01%
619
-1,272
604
$17K 0.01%
276
-2,870
605
$17K 0.01%
200
-47
606
$17K 0.01%
+220
607
$17K 0.01%
401
-81
608
$17K 0.01%
1,310
-3,939
609
$17K 0.01%
1,569
-1,808
610
$17K 0.01%
+301
611
$17K 0.01%
643
-1,370
612
$17K 0.01%
2,182
-1,958
613
$16K 0.01%
+355
614
$16K 0.01%
+295
615
$16K 0.01%
+465
616
$16K 0.01%
+1,164
617
$16K 0.01%
+203
618
$16K 0.01%
+673
619
$16K 0.01%
495
+74
620
– –
-1,331
621
– –
-3,109
622
– –
-3,174
623
– –
-2,736
624
– –
-42,835
625
– –
-2,236
23 24
25
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