FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
– –
-1,142
1027
– –
-3,529
1028
– –
-1,821
1029
– –
-1,519
1030
– –
-2,179
1031
– –
-2,447
1032
– –
-4,014
1033
– –
-1,281
1034
– –
-432
1035
– –
-744
1036
– –
-11,227
1037
– –
-19,420
1038
– –
-4,510
1039
– –
-29,365
1040
– –
-6,524
1041
– –
-2,432
1042
– –
-2,838
1043
– –
-9,523
1044
– –
-4,776
1045
– –
-6,100
1046
– –
-2,864
1047
– –
-368
1048
– –
-1,322
1049
– –
-17,653
1050
– –
-1,189
40 41
42
43 44