FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
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
1401
– –
-1,455
1402
– –
-354
1403
– –
-7,530
1404
– –
-11,845
1405
– –
-5,528
1406
– –
-3,019
1407
– –
-896
1408
– –
-1,202
1409
– –
-71,413
1410
– –
-49,649
1411
– –
-6,784
1412
– –
-2,472
1413
– –
-714
1414
– –
-3,491
1415
– –
-4,592
1416
– –
-14,916
1417
– –
-1,034
1418
– –
-36,444
1419
– –
-45,774
1420
– –
-48,030
1421
– –
-9,833
1422
– –
-12,586
1423
– –
-36,877
1424
– –
-10,329
1425
– –
-2,101
55 56
57
58 59