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
$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
– –
-1,515
1027
– –
-3,743
1028
– –
-5,275
1029
– –
-18,743
1030
– –
-1,513
1031
– –
-780
1032
– –
-1,313
1033
– –
-6,001
1034
– –
-16,581
1035
– –
-4,926
1036
– –
-8,689
1037
– –
-53,859
1038
– –
-1,604
1039
– –
-12,416
1040
– –
-12,351
1041
– –
-2,316
1042
– –
-1,838
1043
– –
-2,488
1044
– –
-103
1045
– –
-119,463
1046
– –
-7,506
1047
– –
-956
1048
– –
-9,165
1049
– –
-3,327
1050
– –
-53,324
40 41
42
43 44