FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$12.4M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.48M
5
BYND icon
Beyond Meat
BYND
+$3.47M

Top Sells

1
+$9.96M
2
+$8.69M
3
+$7.14M
4
EQIX icon
Equinix
EQIX
+$6.95M
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
– –
-16,884
1002
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1003
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-3,507
1004
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-4,714
1005
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-3,510
1006
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-3,569
1007
– –
-4,522
1008
– –
-5,227
1009
– –
-18,759
1010
– –
-3,594
1011
– –
-7,576
1012
– –
-1,431
1013
– –
-1,166
1014
– –
-17,932
1015
– –
-17,374
1016
– –
-2,543
1017
– –
-1,955
1018
– –
-7,135
1019
– –
-4,700
1020
– –
-1,355
1021
– –
-22,956
1022
– –
-2,729
1023
– –
-1,641
1024
– –
-5,312
1025
– –
-7,606
39 40
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