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
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,567
1027
– –
-4,878
1028
– –
-76,230
1029
– –
-15,536
1030
– –
-2,085
1031
– –
-4,342
1032
– –
-3,300
1033
– –
-259,773
1034
– –
-5,149
1035
– –
-3,421
1036
– –
-1,631
1037
– –
-11,849
1038
– –
-2,261
1039
– –
-5,950
1040
– –
-4,374
1041
– –
-901
1042
– –
-2,891
1043
– –
-38,007
1044
– –
-2,729
1045
– –
-2,626
1046
– –
-1,781
1047
– –
-202
1048
– –
-17,792
1049
– –
-26,676
1050
– –
-4,771
40 41
42
43 44