FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
+$12.4M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.48M
5
BYND icon
Beyond Meat
BYND
+$3.47M

Top Sells

1
+$9.96M
2
+$8.69M
3
+$7.14M
4
EQIX icon
Equinix
EQIX
+$6.95M
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
901
– –
-1,782
902
– –
-1,443
903
– –
-4,783
904
– –
-4,022
905
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-1,638
906
– –
-55,617
907
– –
-11,648
908
– –
-411
909
– –
-15,508
910
– –
-3,806
911
– –
-16,882
912
– –
-3,130
913
– –
-2,290
914
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-3,886
915
– –
-55,724
916
– –
-21,469
917
– –
-4,036
918
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-1,253
919
– –
-11,600
920
– –
-4,435
921
– –
-15,510
922
– –
-10,009
923
– –
-11,443
924
– –
-4,896
925
– –
-4,023
35 36
37
38 39