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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$54K 0.01%
+4,535
752
$54K 0.01%
+5,192
753
$54K 0.01%
+238
754
$53K 0.01%
+3,819
755
$53K 0.01%
666
-40,584
756
$53K 0.01%
1,735
-4,402
757
$53K 0.01%
+7,576
758
$53K 0.01%
4,594
+197
759
$53K 0.01%
+7,135
760
$53K 0.01%
+4,700
761
$53K 0.01%
+3,675
762
$52K 0.01%
+7,374
763
$52K 0.01%
2,103
-57,299
764
$52K 0.01%
+3,546
765
$52K 0.01%
4,214
-4,869
766
$51K 0.01%
+10,282
767
$51K 0.01%
3,103
-6,712
768
$51K 0.01%
+11,883
769
$51K 0.01%
1,521
-4,662
770
$50K 0.01%
+2,729
771
$50K 0.01%
3,464
-449
772
$50K 0.01%
+3,753
773
$49K 0.01%
+2,570
774
$49K 0.01%
+5,497
775
$49K 0.01%
+1,943
29 30
31
32 33