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
1351
– –
-10,160
1352
– –
-5,930
1353
– –
-8,387
1354
– –
-2,488
1355
– –
-4,573
1356
– –
-2,681
1357
– –
-7,221
1358
– –
-3,860
1359
– –
-1,119
1360
– –
-34,318
1361
– –
-6,824
1362
– –
-17,777
1363
– –
-4,586
1364
– –
-150
1365
– –
-849
1366
– –
-53,154
1367
– –
-49,375
1368
– –
-6,175
1369
– –
-2,407
1370
– –
-6,355
1371
– –
-4,856
1372
– –
-4,233
1373
– –
-1,782
1374
– –
-1,443
1375
– –
-4,783
53 54
55
56 57