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
1001
– –
-2,521
1002
– –
-14,259
1003
– –
-223,505
1004
– –
-12,152
1005
– –
-2,145
1006
– –
-19,273
1007
– –
-7,506
1008
– –
-46,679
1009
– –
-17,917
1010
– –
-2,632
1011
– –
-128,207
1012
– –
-17,291
1013
– –
-146,572
1014
– –
-10,344
1015
– –
-21,940
1016
– –
-4,878
1017
– –
-76,230
1018
– –
-15,536
1019
– –
-2,085
1020
– –
-4,342
1021
– –
-3,300
1022
– –
-259,773
1023
– –
-5,149
1024
– –
-3,421
1025
– –
-28,450
39 40
41
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