FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
– –
-3,835
1002
– –
-28,917
1003
– –
-2,214
1004
– –
-267
1005
– –
-6,807
1006
– –
-746
1007
– –
-2,106
1008
– –
-3,055
1009
– –
-1,838
1010
– –
-7,838
1011
– –
-1,449
1012
– –
-996
1013
– –
-27,314
1014
– –
-2,699
1015
– –
-10,893
1016
– –
-5,726
1017
– –
-15,923
1018
– –
-19,524
1019
– –
-2,190
1020
– –
-2,357
1021
– –
-21,185
1022
– –
-62
1023
– –
-3,079
1024
– –
-3,515
1025
– –
-7,163
39 40
41
42 43