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
651
$49K 0.02%
1,516
-1,997
652
$49K 0.02%
+4,358
653
$48K 0.02%
+1,720
654
$48K 0.02%
1,685
-9,725
655
$47K 0.02%
+3,389
656
$47K 0.02%
1,273
-909
657
$47K 0.02%
+2,220
658
$46K 0.02%
+1,425
659
$46K 0.02%
+3,182
660
$45K 0.02%
+5,630
661
$45K 0.02%
6,277
-3,769
662
$45K 0.02%
+5,529
663
$45K 0.02%
+2,423
664
$45K 0.02%
+2,433
665
$44K 0.02%
+793
666
$44K 0.02%
+5,449
667
$44K 0.02%
+2,676
668
$44K 0.02%
+4,385
669
$43K 0.01%
+3,184
670
$42K 0.01%
+283
671
$42K 0.01%
3,480
+1,218
672
$42K 0.01%
+3,261
673
$42K 0.01%
+3,835
674
$42K 0.01%
4,150
-444
675
$42K 0.01%
+1,541
25 26
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