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
$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
– –
-1,449
902
– –
-996
903
– –
-27,314
904
– –
-2,699
905
– –
-10,893
906
– –
-5,726
907
– –
-420
908
– –
-5,061
909
– –
-15,923
910
– –
-897
911
– –
-5,515
912
– –
-29,236
913
– –
-1,324
914
– –
-33,555
915
– –
-6,745
916
– –
-5,377
917
– –
-1,390
918
– –
-2,212
919
– –
-2,947
920
– –
-7,026
921
– –
-1,273
922
– –
-8,825
923
– –
-1,692
924
– –
-3,781
925
– –
-1,160
35 36
37
38 39