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
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,692
1027
– –
-3,781
1028
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-1,160
1029
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-6,186
1030
– –
-4,138
1031
– –
-1,067
1032
– –
-6,016
1033
– –
-4,323
1034
– –
-6,997
1035
– –
-1,950
1036
– –
-501
1037
– –
-2,422
1038
– –
-2,692
1039
– –
-17,852
1040
– –
-4,493
1041
– –
-665
1042
– –
-1,508
1043
– –
-1,586
1044
– –
-13,694
1045
– –
-4,309
1046
– –
-24,087
1047
– –
-324
1048
– –
-3,121
1049
– –
-1,829
1050
– –
-1,409
40 41
42
43 44