FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$12.4M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.48M
5
BYND icon
Beyond Meat
BYND
+$3.47M

Top Sells

1
+$9.96M
2
+$8.69M
3
+$7.14M
4
EQIX icon
Equinix
EQIX
+$6.95M
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%
+1,331
802
$20K 0.01%
+511
803
$20K 0.01%
+665
804
$20K 0.01%
+1,322
805
$20K 0.01%
+2,305
806
$20K 0.01%
2,471
-338
807
$20K 0.01%
+1,264
808
$20K 0.01%
354
-3,379
809
$19K 0.01%
+1,414
810
$19K 0.01%
+482
811
$19K 0.01%
4,097
+1,061
812
$19K 0.01%
+304
813
$19K 0.01%
+4,368
814
$19K 0.01%
779
-6,209
815
$19K 0.01%
+1,106
816
$19K 0.01%
+520
817
$19K 0.01%
153
-4,639
818
$19K 0.01%
+1,098
819
$19K 0.01%
+1,212
820
$19K 0.01%
+222
821
$19K 0.01%
+2,718
822
$19K 0.01%
+1,419
823
$18K 0.01%
1,539
-1,690
824
$18K 0.01%
660
-12,415
825
$18K 0.01%
+243
31 32
33
34 35