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
1176
– –
-4,557
1177
– –
-778
1178
– –
-15,370
1179
– –
-20,762
1180
– –
-19,003
1181
– –
-6,831
1182
– –
-14,412
1183
– –
-2,103
1184
– –
-1,943
1185
– –
-2,472
1186
– –
-714
1187
– –
-4,157
1188
– –
-6,497
1189
– –
-7,716
1190
– –
-3,391
1191
– –
-1,322
1192
– –
-1,389
1193
– –
-4,649
1194
– –
-331
1195
– –
-996
1196
– –
-6,902
1197
– –
-1,770
1198
– –
-8,691
1199
– –
-3,491
1200
– –
-2,317
46 47
48
49 50