FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.32M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M

Top Sells

1
+$14.1M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.27M
5
JD icon
JD.com
JD
+$3M

Sector Composition

1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-598
1102
– –
-3,277
1103
– –
-14,142
1104
– –
-10,282
1105
– –
-1,331
1106
– –
-4,491
1107
– –
-5,930
1108
– –
-729
1109
– –
-3,881
1110
– –
-6,299
1111
– –
-3,247
1112
– –
-279
1113
– –
-10,969
1114
– –
-571
1115
– –
-3,220
1116
– –
-5,512
1117
– –
-9,184
1118
– –
-5,776
1119
– –
-2,155
1120
– –
-774
1121
– –
-44,830
1122
– –
-1,637
1123
– –
-4,589
1124
– –
-8,740
1125
– –
-3,733
42 43 44
45
46