FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
876
– –
-6,348
877
– –
-2,820
878
– –
-854
879
– –
-4,494
880
– –
-5,320
881
– –
-10,810
882
– –
-19,160
883
– –
-984
884
– –
-15,478
885
– –
-13,891
886
– –
-2,753
887
– –
-1,319
888
– –
-1,409
889
– –
-2,276
890
– –
-13,735
891
– –
-2,830
892
– –
-11,805
893
– –
-29,294
894
– –
-11,867
895
– –
-2,841
896
– –
-4,728
897
– –
-8,894
898
– –
-3,172
899
– –
-30,802
900
– –
-6,002
34 35
36
37 38