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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.17M
3
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

1
+$13.3M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
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
– –
-2,547
1002
– –
-3,750
1003
– –
-755
1004
– –
-19,524
1005
– –
-2,357
1006
– –
-1,055
1007
– –
-3,559
1008
– –
-27,314
1009
– –
-2,699
1010
– –
-10,893
1011
– –
-5,726
1012
– –
-420
1013
– –
-5,061
1014
– –
-15,923
1015
– –
-897
1016
– –
-5,515
1017
– –
-29,236
1018
– –
-1,324
1019
– –
-33,555
1020
– –
-6,745
1021
– –
-5,377
1022
– –
-1,390
1023
– –
-2,212
1024
– –
-2,947
1025
– –
-7,026
39 40
41
42 43