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
901
$28K 0.01%
+2,579
902
$28K 0.01%
+1,709
903
$27K 0.01%
+2,584
904
$27K 0.01%
+3,743
905
$27K 0.01%
+2,693
906
$26K 0.01%
+1,256
907
$26K 0.01%
+2,255
908
$26K 0.01%
+1,166
909
$25K 0.01%
2,262
-1,723
910
$25K 0.01%
+4,347
911
$25K 0.01%
+3,375
912
$25K 0.01%
+1,568
913
$25K 0.01%
+4,429
914
$25K 0.01%
+1,825
915
$25K 0.01%
+3,036
916
$25K 0.01%
+5,980
917
$25K 0.01%
+5,971
918
$24K 0.01%
+2,232
919
$24K 0.01%
+1,873
920
$24K 0.01%
2,809
-1,649
921
$24K 0.01%
+5,756
922
$24K 0.01%
+4,157
923
$24K 0.01%
+1,652
924
$24K 0.01%
+1,838
925
$24K 0.01%
+6,813
35 36
37
38 39