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
$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
– –
-5,838
1402
– –
-7,063
1403
– –
-20,144
1404
– –
-4,249
1405
– –
-10,582
1406
– –
-25,764
1407
– –
-6,468
1408
– –
-56,007
1409
– –
-4,092
1410
– –
-3,072
1411
– –
-14,641
1412
– –
-88,032
1413
– –
-848
1414
– –
-6,894
1415
– –
-972
1416
– –
-24,534
1417
– –
-11,239
1418
– –
-1,374
1419
– –
-34,139
1420
– –
-12,364
1421
– –
-6,115
1422
– –
-1,812
1423
– –
-23,609
1424
– –
-5,836
1425
– –
-1,039
55 56
57
58 59