FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
626
– –
-9,964
627
– –
-843
628
– –
-3,014
629
– –
-2,571
630
– –
-3,239
631
– –
-5,529
632
– –
-69,175
633
– –
-1,331
634
– –
-5,930
635
– –
-4,897
636
– –
-46,490
637
– –
-531
638
– –
-3,109
639
– –
-3,174
640
– –
-2,736
641
– –
-42,835
642
– –
-2,236
643
– –
-3,881
644
– –
-6,299
645
– –
-3,247
646
– –
-279
647
– –
-10,969
648
– –
-571
649
– –
-12,556
650
– –
-3,220
24 25
26
27 28