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
1426
– –
-13,352
1427
– –
-41,408
1428
– –
-4,926
1429
– –
-12,854
1430
– –
-16,597
1431
– –
-24,578
1432
– –
-9,763
1433
– –
-56,196
1434
– –
-47,799
1435
– –
-221
1436
– –
-5,015
1437
– –
-6,219
1438
– –
-4,170
1439
– –
-1,565
1440
– –
-6,355
1441
– –
-4,856
1442
– –
-8,127
1443
– –
-12,063
1444
– –
-4,144
1445
– –
-91,376
1446
– –
-3,464
1447
– –
-2,754
1448
– –
-10,291
1449
– –
-10,221
1450
– –
-1,256
56 57
58
59 60