FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,586
1102
– –
-6,130
1103
– –
-1,918
1104
– –
-109,755
1105
– –
-1,731
1106
– –
-18,157
1107
– –
-5,691
1108
– –
-31,865
1109
– –
-28,424
1110
– –
-1,006
1111
– –
-1,771
1112
– –
-7,685
1113
– –
-10,862
1114
– –
-1,144
1115
– –
-1,782
1116
– –
-8,180
1117
– –
-6,308
1118
– –
-18,525
1119
– –
-10,790
1120
– –
-5,278
1121
– –
-3,720
1122
– –
-12,388
1123
– –
-4,113
1124
– –
-9,960
1125
– –
-1,260
43 44
45
46 47