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
$292M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

1
+$9.96M
2
+$8.72M
3
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
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
– –
-1,256
1402
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-3,763
1403
– –
-50,866
1404
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-2,208
1405
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-8,533
1406
– –
-4,840
1407
– –
-62,545
1408
– –
-42,166
1409
– –
-23,065
1410
– –
-5,111
1411
– –
-4,680
1412
– –
-17,777
1413
– –
-4,586
1414
– –
-150
1415
– –
-849
1416
– –
-53,154
1417
– –
-2,254
1418
– –
-3,554
1419
– –
-81,495
1420
– –
-4,495
1421
– –
-1,188
1422
– –
-14,668
1423
– –
-7,248
1424
– –
-6,562
1425
– –
-11,448
55 56
57
58 59