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
826
$18K 0.01%
660
-12,415
827
$18K 0.01%
+82
828
$18K 0.01%
829
-32,899
829
$18K 0.01%
+843
830
$17K 0.01%
+1,344
831
$17K 0.01%
+444
832
$17K 0.01%
+1,103
833
$17K 0.01%
+1,062
834
$17K 0.01%
167
-652
835
$17K 0.01%
247
-7,009
836
$17K 0.01%
+2,357
837
$17K 0.01%
529
-143
838
$17K 0.01%
+571
839
$17K 0.01%
+1,470
840
$17K 0.01%
1,519
-736
841
$16K 0.01%
+2,422
842
$16K 0.01%
372
-1,625
843
$16K 0.01%
+996
844
$16K 0.01%
+438
845
$16K 0.01%
+726
846
$16K 0.01%
421
-1,765
847
$16K 0.01%
+597
848
$15K 0.01%
934
-12,793
849
$15K 0.01%
+124
850
$15K 0.01%
+914
32 33
34
35 36