FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
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
– –
-1,409
1402
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-16,597
1403
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-5,015
1404
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-6,219
1405
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-8,127
1406
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-12,063
1407
– –
-3,946
1408
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-91,376
1409
– –
-3,464
1410
– –
-2,754
1411
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-29,294
1412
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-11,867
1413
– –
-2,841
1414
– –
-6,813
1415
– –
-1,536
1416
– –
-9,707
1417
– –
-31,602
1418
– –
-2,252
1419
– –
-8,558
1420
– –
-9,795
1421
– –
-4,728
1422
– –
-46,378
1423
– –
-3,005
1424
– –
-1,967
1425
– –
-5,863
55 56
57
58 59