FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
+$12.4M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.48M
5
BYND icon
Beyond Meat
BYND
+$3.47M

Top Sells

1
+$9.96M
2
+$8.69M
3
+$7.14M
4
EQIX icon
Equinix
EQIX
+$6.95M
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
– –
-7,360
1102
– –
-17,519
1103
– –
-2,154
1104
– –
-29,702
1105
– –
-3,484
1106
– –
-2,893
1107
– –
-1,463
1108
– –
-3,831
1109
– –
-1,682
1110
– –
-2,200
1111
– –
-11,883
1112
– –
-30,608
1113
– –
-47,533
1114
– –
-45,977
1115
– –
-5,580
1116
– –
-63,156
1117
– –
-2,102
1118
– –
-3,019
1119
– –
-1,979
1120
– –
-798
1121
– –
-39,120
1122
– –
-3,394
1123
– –
-55,625
1124
– –
-8,140
1125
– –
-6,889
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45
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