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
1401
– –
-2,999
1402
– –
-4,082
1403
– –
-7,827
1404
– –
-72,950
1405
– –
-3,567
1406
– –
-23,609
1407
– –
-5,836
1408
– –
-1,039
1409
– –
-91,793
1410
– –
-9,515
1411
– –
-5,078
1412
– –
-1,660
1413
– –
-3,429
1414
– –
-153,980
1415
– –
-3,749
1416
– –
-9,574
1417
– –
-22,269
1418
– –
-19,209
1419
– –
-2,853
1420
– –
-7,285
1421
– –
-1,814
1422
– –
-1,561
1423
– –
-21,385
1424
– –
-6,656
1425
– –
-1,373
55 56
57
58 59