FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,607
1002
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-844
1003
– –
-2,836
1004
– –
-2,659
1005
– –
-167
1006
– –
-9,630
1007
– –
-6,163
1008
– –
-604
1009
– –
-195
1010
– –
-271
1011
– –
-7,779
1012
– –
-4,358
1013
– –
-6,398
1014
– –
-4,308
1015
– –
-1,470
1016
– –
-10,893
1017
– –
-5,726
1018
– –
-420
1019
– –
-5,061
1020
– –
-304
1021
– –
-15,923
1022
– –
-897
1023
– –
-5,515
1024
– –
-1,692
1025
– –
-2,197
39 40
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