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
901
– –
-19,121
902
– –
-1,455
903
– –
-354
904
– –
-7,530
905
– –
-11,845
906
– –
-896
907
– –
-2,472
908
– –
-714
909
– –
-3,491
910
– –
-4,592
911
– –
-14,916
912
– –
-1,034
913
– –
-12,586
914
– –
-36,877
915
– –
-10,329
916
– –
-2,101
917
– –
-929
918
– –
-5,779
919
– –
-6,406
920
– –
-18,099
921
– –
-216,426
922
– –
-2,901
923
– –
-8,814
924
– –
-1,081
925
– –
-117,984
35 36
37
38 39