FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
– –
-1,542
1402
– –
-3,382
1403
– –
-4,296
1404
– –
-5,239
1405
– –
-2,276
1406
– –
-5,974
1407
– –
-9,457
1408
– –
-3,987
1409
– –
-13,735
1410
– –
-6,654
1411
– –
-8,396
1412
– –
-22,327
1413
– –
-4,765
1414
– –
-704
1415
– –
-90,997
1416
– –
-732
1417
– –
-5,597
1418
– –
-2,296
1419
– –
-2,830
1420
– –
-7,234
1421
– –
-5,561
1422
– –
-29,351
1423
– –
-994
1424
– –
-7,721
1425
– –
-11,805
55 56
57
58 59