FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$23K 0.01%
+704
927
$23K 0.01%
+885
928
$23K 0.01%
+62
929
$23K 0.01%
+4,040
930
$23K 0.01%
+485
931
$23K 0.01%
+2,835
932
$23K 0.01%
+2,900
933
$23K 0.01%
+3,515
934
$22K ﹤0.01%
+1,319
935
$22K ﹤0.01%
+672
936
$22K ﹤0.01%
+179
937
$22K ﹤0.01%
+3,149
938
$22K ﹤0.01%
+799
939
$22K ﹤0.01%
354
-478
940
$22K ﹤0.01%
+1,902
941
$22K ﹤0.01%
+2,101
942
$22K ﹤0.01%
+2,583
943
$22K ﹤0.01%
+2,205
944
$22K ﹤0.01%
+1,844
945
$22K ﹤0.01%
+1,363
946
$22K ﹤0.01%
+1,944
947
$22K ﹤0.01%
+691
948
$22K ﹤0.01%
+714
949
$21K ﹤0.01%
+3,763
950
$21K ﹤0.01%
+1,068
36 37
38
39 40