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
$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
976
$18K ﹤0.01%
+672
977
$18K ﹤0.01%
+780
978
$18K ﹤0.01%
+854
979
$17K ﹤0.01%
+2,841
980
$17K ﹤0.01%
+1,115
981
$17K ﹤0.01%
+649
982
$17K ﹤0.01%
+2,154
983
$16K ﹤0.01%
+1,188
984
$16K ﹤0.01%
+1,034
985
$16K ﹤0.01%
+1,272
986
$16K ﹤0.01%
+771
987
$16K ﹤0.01%
+1,254
988
$15K ﹤0.01%
+1,389
989
$15K ﹤0.01%
+75
990
– –
-1,302
991
– –
-2,605
992
– –
-10,662
993
– –
-13,875
994
– –
-454
995
– –
-3,900
996
– –
-974
997
– –
-12,803
998
– –
-1,769
999
– –
-32,168
1000
– –
-9,024
38 39
40
41 42