FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
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
– –
-1,833
1102
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-5,929
1103
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-19,496
1104
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-15,510
1105
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-10,009
1106
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-11,443
1107
– –
-4,896
1108
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-2,016
1109
– –
-6,355
1110
– –
-4,856
1111
– –
-12,063
1112
– –
-4,144
1113
– –
-2,325
1114
– –
-12,841
1115
– –
-5,814
1116
– –
-15,478
1117
– –
-10,160
1118
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-5,930
1119
– –
-8,387
1120
– –
-6,813
1121
– –
-1,536
1122
– –
-9,707
1123
– –
-31,602
1124
– –
-2,488
1125
– –
-4,573
43 44
45
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