FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
– –
-41,134
902
– –
-3,463
903
– –
-4,161
904
– –
-1,652
905
– –
-9,040
906
– –
-54,200
907
– –
-2,583
908
– –
-25,406
909
– –
-6,175
910
– –
-2,187
911
– –
-3,382
912
– –
-4,216
913
– –
-1,291
914
– –
-4,023
915
– –
-4,050
916
– –
-10,471
917
– –
-3,850
918
– –
-36,676
919
– –
-10,981
920
– –
-3,096
921
– –
-3,819
922
– –
-4,505
923
– –
-13,501
924
– –
-3,617
925
– –
-11,079
35 36
37
38 39