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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,214
1102
– –
-4,472
1103
– –
-1,915
1104
– –
-3,515
1105
– –
-1,628
1106
– –
-3,043
1107
– –
-14,968
1108
– –
-19,094
1109
– –
-47,533
1110
– –
-45,977
1111
– –
-5,580
1112
– –
-63,156
1113
– –
-2,102
1114
– –
-3,019
1115
– –
-1,979
1116
– –
-798
1117
– –
-39,120
1118
– –
-3,394
1119
– –
-55,625
1120
– –
-6,889
1121
– –
-3,375
1122
– –
-7,935
1123
– –
-36,588
1124
– –
-16,884
1125
– –
-3,887
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45
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