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
1301
– –
-2,820
1302
– –
-854
1303
– –
-984
1304
– –
-4,840
1305
– –
-62,545
1306
– –
-16,188
1307
– –
-2,228
1308
– –
-4,789
1309
– –
-5,050
1310
– –
-23,159
1311
– –
-1,616
1312
– –
-1,652
1313
– –
-4,926
1314
– –
-8,689
1315
– –
-53,859
1316
– –
-4,862
1317
– –
-1,806
1318
– –
-5,748
1319
– –
-1,353
1320
– –
-18,099
1321
– –
-216,426
1322
– –
-2,901
1323
– –
-3,743
1324
– –
-2,543
1325
– –
-1,955
51 52
53
54 55