FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
– –
-58,385
1202
– –
-8,938
1203
– –
-16,188
1204
– –
-2,228
1205
– –
-4,789
1206
– –
-5,050
1207
– –
-23,159
1208
– –
-31,485
1209
– –
-2,232
1210
– –
-5,229
1211
– –
-2,013
1212
– –
-4,638
1213
– –
-3,776
1214
– –
-4,783
1215
– –
-411
1216
– –
-15,508
1217
– –
-3,806
1218
– –
-4,863
1219
– –
-12,774
1220
– –
-3,554
1221
– –
-81,495
1222
– –
-4,495
1223
– –
-1,188
1224
– –
-14,668
1225
– –
-7,248
47 48
49
50 51