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
801
$20K 0.01%
+665
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$20K 0.01%
+1,322
803
$20K 0.01%
+2,305
804
$20K 0.01%
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$20K 0.01%
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806
$20K 0.01%
354
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807
$20K 0.01%
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808
$20K 0.01%
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809
$19K 0.01%
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810
$19K 0.01%
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811
$19K 0.01%
779
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813
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814
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153
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815
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816
$19K 0.01%
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817
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818
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4,097
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$19K 0.01%
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821
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$18K 0.01%
+243
824
$18K 0.01%
1,003
-10,311
825
$18K 0.01%
1,539
-1,690
31 32
33
34 35