FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
+$12.4M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.48M
5
BYND icon
Beyond Meat
BYND
+$3.47M

Top Sells

1
+$9.96M
2
+$8.69M
3
+$7.14M
4
EQIX icon
Equinix
EQIX
+$6.95M
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
– –
-2,058
1027
– –
-7,374
1028
– –
-56,767
1029
– –
-63,993
1030
– –
-1,789
1031
– –
-5,497
1032
– –
-13,346
1033
– –
-4,557
1034
– –
-778
1035
– –
-15,370
1036
– –
-2,290
1037
– –
-3,886
1038
– –
-20,762
1039
– –
-19,003
1040
– –
-6,831
1041
– –
-14,412
1042
– –
-2,103
1043
– –
-1,943
1044
– –
-4,157
1045
– –
-6,497
1046
– –
-7,716
1047
– –
-3,391
1048
– –
-1,322
1049
– –
-20,803
1050
– –
-8,801
40 41
42
43 44