FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$9.25M
2
+$3.17M
3
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

1
+$13.3M
2
+$5.2M
3
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
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
– –
-2,789
1102
– –
-10,764
1103
– –
-4,253
1104
– –
-15,473
1105
– –
-1,266
1106
– –
-4,472
1107
– –
-3,322
1108
– –
-3,555
1109
– –
-3,023
1110
– –
-17,415
1111
– –
-982
1112
– –
-934
1113
– –
-3,843
1114
– –
-2,245
1115
– –
-2,333
1116
– –
-2,607
1117
– –
-2,855
1118
– –
-1,142
1119
– –
-3,529
1120
– –
-1,519
1121
– –
-844
1122
– –
-2,836
1123
– –
-5,950
1124
– –
-1,037
1125
– –
-12,167
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