FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
– –
-36,877
1027
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-1,515
1028
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-1,513
1029
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-780
1030
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-1,313
1031
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-6,001
1032
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-8,814
1033
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-16,581
1034
– –
-10,329
1035
– –
-2,101
1036
– –
-1,604
1037
– –
-32,628
1038
– –
-12,416
1039
– –
-12,351
1040
– –
-2,316
1041
– –
-1,838
1042
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-2,488
1043
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-103
1044
– –
-3,519
1045
– –
-119,463
1046
– –
-7,506
1047
– –
-956
1048
– –
-9,165
1049
– –
-3,327
1050
– –
-53,324
40 41
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43 44