FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,893
1202
– –
-883
1203
– –
-4,015
1204
– –
-14,781
1205
– –
-2,737
1206
– –
-3,669
1207
– –
-2,398
1208
– –
-2,473
1209
– –
-18,996
1210
– –
-10,383
1211
– –
-1,796
1212
– –
-2,999
1213
– –
-4,695
1214
– –
-7,288
1215
– –
-4,082
1216
– –
-7,827
1217
– –
-1,799
1218
– –
-9,288
1219
– –
-22,835
1220
– –
-11,223
1221
– –
-27,674
1222
– –
-6,329
1223
– –
-9,473
1224
– –
-10,770
1225
– –
-2,602
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