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
$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
– –
-4,896
1002
– –
-2,016
1003
– –
-44,928
1004
– –
-79,753
1005
– –
-9,062
1006
– –
-3,902
1007
– –
-875
1008
– –
-6,197
1009
– –
-9,833
1010
– –
-4,429
1011
– –
-69,298
1012
– –
-1,825
1013
– –
-2,535
1014
– –
-9,259
1015
– –
-34,743
1016
– –
-3,058
1017
– –
-2,661
1018
– –
-12,255
1019
– –
-15,024
1020
– –
-11,058
1021
– –
-19,171
1022
– –
-9,257
1023
– –
-2,678
1024
– –
-11,342
1025
– –
-2,800
39 40
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