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
$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
– –
-10,790
1102
– –
-5,278
1103
– –
-3,720
1104
– –
-12,388
1105
– –
-4,113
1106
– –
-9,960
1107
– –
-1,260
1108
– –
-25,200
1109
– –
-3,701
1110
– –
-3,833
1111
– –
-18,059
1112
– –
-18,954
1113
– –
-9,700
1114
– –
-32,372
1115
– –
-66,308
1116
– –
-14,383
1117
– –
-5,774
1118
– –
-4,565
1119
– –
-10,635
1120
– –
-713
1121
– –
-3,689
1122
– –
-123,570
1123
– –
-104,214
1124
– –
-5,318
1125
– –
-4,726
43 44
45
46 47