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
$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
1201
– –
-37,279
1202
– –
-957
1203
– –
-1,647
1204
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-1,925
1205
– –
-7,965
1206
– –
-799
1207
– –
-4,695
1208
– –
-626
1209
– –
-5,971
1210
– –
-8,160
1211
– –
-12,779
1212
– –
-3,103
1213
– –
-7,585
1214
– –
-18,934
1215
– –
-7,657
1216
– –
-1,115
1217
– –
-5,680
1218
– –
-5,576
1219
– –
-60,342
1220
– –
-147,978
1221
– –
-5,175
1222
– –
-1,016
1223
– –
-3,219
1224
– –
-4,347
1225
– –
-5,964
47 48
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