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

Top Buys

1
+$9.25M
2
+$3.17M
3
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

1
+$13.3M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
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
– –
-1,273
1027
– –
-8,825
1028
– –
-1,692
1029
– –
-1,160
1030
– –
-6,186
1031
– –
-4,138
1032
– –
-1,067
1033
– –
-6,016
1034
– –
-4,323
1035
– –
-6,997
1036
– –
-1,950
1037
– –
-501
1038
– –
-2,422
1039
– –
-2,692
1040
– –
-17,852
1041
– –
-4,493
1042
– –
-665
1043
– –
-1,508
1044
– –
-1,586
1045
– –
-13,694
1046
– –
-4,309
1047
– –
-24,087
1048
– –
-3,121
1049
– –
-1,829
1050
– –
-1,409
40 41
42
43 44