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
801
$42K 0.01%
+2,296
802
$42K 0.01%
+4,638
803
$42K 0.01%
+1,456
804
$42K 0.01%
+3,130
805
$42K 0.01%
+1,789
806
$42K 0.01%
+1,833
807
$41K 0.01%
+340
808
$41K 0.01%
2,661
-9,334
809
$41K 0.01%
+2,221
810
$41K 0.01%
+4,216
811
$41K 0.01%
+465
812
$40K 0.01%
+3,005
813
$40K 0.01%
+3,886
814
$40K 0.01%
+8,470
815
$40K 0.01%
+4,907
816
$40K 0.01%
+2,660
817
$40K 0.01%
+5,252
818
$39K 0.01%
+4,296
819
$39K 0.01%
+8,558
820
$39K 0.01%
+5,576
821
$39K 0.01%
+2,335
822
$39K 0.01%
+4,461
823
$39K 0.01%
+331
824
$39K 0.01%
+3,491
825
$39K 0.01%
+3,198
31 32
33
34 35