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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-119,463
1027
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-7,506
1028
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-956
1029
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-9,165
1030
– –
-3,327
1031
– –
-53,324
1032
– –
-1,876
1033
– –
-5,709
1034
– –
-5,356
1035
– –
-640
1036
– –
-2,577
1037
– –
-2,579
1038
– –
-16,670
1039
– –
-21,345
1040
– –
-41,134
1041
– –
-3,463
1042
– –
-4,161
1043
– –
-1,652
1044
– –
-9,040
1045
– –
-54,200
1046
– –
-2,583
1047
– –
-25,406
1048
– –
-6,175
1049
– –
-2,187
1050
– –
-3,382
40 41
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43 44