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

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
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
901
– –
-660
902
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-1,093
903
– –
-1,115
904
– –
-1,055
905
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-220
906
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907
– –
-2,101
908
– –
-1,449
909
– –
-996
910
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911
– –
-6,927
912
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913
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-2,459
914
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-545
915
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916
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-4,838
917
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-1,162
918
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-40,749
919
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-7,567
920
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-2,320
921
– –
-1,827
922
– –
-49,851
923
– –
-2,624
924
– –
-1,926
925
– –
-1,098
35 36
37
38 39