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
776
$24K 0.01%
+684
777
$24K 0.01%
+1,528
778
$23K 0.01%
+220
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$23K 0.01%
+1,950
780
$23K 0.01%
100
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781
$23K 0.01%
78
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782
$23K 0.01%
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783
$23K 0.01%
809
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784
$22K 0.01%
432
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785
$22K 0.01%
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786
$22K 0.01%
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787
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788
$22K 0.01%
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789
$22K 0.01%
1,791
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790
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791
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511
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792
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795
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1,783
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799
$21K 0.01%
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800
$20K 0.01%
+511
30 31
32
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