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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,535
1002
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-9,259
1003
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-34,743
1004
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-3,058
1005
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-2,661
1006
– –
-12,255
1007
– –
-15,024
1008
– –
-9,257
1009
– –
-11,342
1010
– –
-2,800
1011
– –
-1,515
1012
– –
-3,743
1013
– –
-5,275
1014
– –
-18,743
1015
– –
-1,513
1016
– –
-780
1017
– –
-1,313
1018
– –
-6,001
1019
– –
-16,581
1020
– –
-4,926
1021
– –
-8,689
1022
– –
-53,859
1023
– –
-1,604
1024
– –
-2,488
1025
– –
-103
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