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
$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
– –
-16,210
1402
– –
-4,696
1403
– –
-10,202
1404
– –
-6,090
1405
– –
-3,817
1406
– –
-3,474
1407
– –
-2,407
1408
– –
-1,542
1409
– –
-3,382
1410
– –
-4,296
1411
– –
-5,239
1412
– –
-5,974
1413
– –
-9,457
1414
– –
-3,987
1415
– –
-6,654
1416
– –
-8,396
1417
– –
-22,327
1418
– –
-4,765
1419
– –
-704
1420
– –
-90,997
1421
– –
-5,597
1422
– –
-2,296
1423
– –
-29,351
1424
– –
-994
1425
– –
-7,721
55 56
57
58 59