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
1201
– –
-1,418
1202
– –
-8,937
1203
– –
-1,184
1204
– –
-2,518
1205
– –
-21,279
1206
– –
-8,470
1207
– –
-27,762
1208
– –
-11,139
1209
– –
-1,501
1210
– –
-7,179
1211
– –
-14,167
1212
– –
-2,707
1213
– –
-2,753
1214
– –
-740
1215
– –
-34,010
1216
– –
-25,615
1217
– –
-149
1218
– –
-11,633
1219
– –
-9,855
1220
– –
-6,105
1221
– –
-1,335
1222
– –
-1,401
1223
– –
-948
1224
– –
-1,576
1225
– –
-15,032
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