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
$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
1126
– –
-3,887
1127
– –
-3,507
1128
– –
-4,522
1129
– –
-5,227
1130
– –
-18,759
1131
– –
-3,594
1132
– –
-7,576
1133
– –
-1,431
1134
– –
-1,166
1135
– –
-17,932
1136
– –
-17,374
1137
– –
-2,543
1138
– –
-1,955
1139
– –
-7,135
1140
– –
-4,700
1141
– –
-1,355
1142
– –
-22,956
1143
– –
-16,882
1144
– –
-3,130
1145
– –
-71,413
1146
– –
-49,649
1147
– –
-2,729
1148
– –
-1,641
1149
– –
-5,312
1150
– –
-7,606
44 45
46
47 48