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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.17M
3
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

1
+$13.3M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2,447
877
– –
-4,014
878
– –
-1,763
879
– –
-3,401
880
– –
-1,281
881
– –
-4,169
882
– –
-9,021
883
– –
-432
884
– –
-744
885
– –
-11,227
886
– –
-19,420
887
– –
-4,510
888
– –
-29,365
889
– –
-24,492
890
– –
-6,524
891
– –
-2,432
892
– –
-2,838
893
– –
-9,523
894
– –
-4,776
895
– –
-6,100
896
– –
-2,864
897
– –
-368
898
– –
-4,346
899
– –
-933
900
– –
-2,305
34 35
36
37 38