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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
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
1251
– –
-1,647
1252
– –
-1,925
1253
– –
-7,965
1254
– –
-799
1255
– –
-4,695
1256
– –
-1,539
1257
– –
-20,460
1258
– –
-626
1259
– –
-5,971
1260
– –
-6,824
1261
– –
-12,315
1262
– –
-11,162
1263
– –
-6,387
1264
– –
-8,160
1265
– –
-12,779
1266
– –
-62,044
1267
– –
-1,859
1268
– –
-13,182
1269
– –
-20,942
1270
– –
-3,103
1271
– –
-636
1272
– –
-8,533
1273
– –
-25,096
1274
– –
-322
1275
– –
-7,585
49 50
51
52 53