FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.31M
3
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-19,231
1327
– –
-2,925
1328
– –
-4,271
1329
– –
-11,359
1330
– –
-1,079
1331
– –
-20,016
1332
– –
-8,066
1333
– –
-10,983
1334
– –
-43,782
1335
– –
-14,013
1336
– –
-6,658
1337
– –
-30,766
1338
– –
-10,376
1339
– –
-3,011
1340
– –
-17,089
1341
– –
-31,903
1342
– –
-19,592
1343
– –
-3,257
1344
– –
-137,194
1345
– –
-8,281
1346
– –
-16,869
1347
– –
-2,108
1348
– –
-39,442
1349
– –
-10,516
1350
– –
-2,428
52 53
54
55 56