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
826
$39K 0.01%
+1,876
827
$39K 0.01%
+4,842
828
$38K 0.01%
+5,320
829
$38K 0.01%
+4,765
830
$38K 0.01%
+732
831
$38K 0.01%
+2,220
832
$38K 0.01%
+1,355
833
$38K 0.01%
+1,283
834
$38K 0.01%
1,184
-906
835
$38K 0.01%
+6,105
836
$38K 0.01%
727
-6,375
837
$38K 0.01%
+5,356
838
$38K 0.01%
+4,050
839
$37K 0.01%
+2,754
840
$37K 0.01%
+1,979
841
$37K 0.01%
+2,488
842
$37K 0.01%
1,539
-3,205
843
$36K 0.01%
+1,443
844
$36K 0.01%
+4,680
845
$36K 0.01%
849
-5,945
846
$36K 0.01%
+4,548
847
$36K 0.01%
+3,519
848
$36K 0.01%
+3,484
849
$36K 0.01%
+5,779
850
$36K 0.01%
+4,811
32 33
34
35 36