FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
– –
-3,914
1002
– –
-1,212
1003
– –
-2,553
1004
– –
-27,314
1005
– –
-2,699
1006
– –
-10,893
1007
– –
-5,726
1008
– –
-420
1009
– –
-5,061
1010
– –
-304
1011
– –
-15,923
1012
– –
-897
1013
– –
-5,515
1014
– –
-29,236
1015
– –
-1,324
1016
– –
-33,555
1017
– –
-6,745
1018
– –
-5,377
1019
– –
-5,629
1020
– –
-1,390
1021
– –
-2,212
1022
– –
-2,947
1023
– –
-7,026
1024
– –
-1,273
1025
– –
-8,825
39 40
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