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
1451
– –
-67,850
1452
– –
-3,806
1453
– –
-1,554
1454
– –
-2,768
1455
– –
-672
1456
– –
-1,953
1457
– –
-48,002
1458
– –
-10,098
1459
– –
-16,210
1460
– –
-4,696
1461
– –
-10,202
1462
– –
-6,090
1463
– –
-3,817
1464
– –
-3,474
1465
– –
-2,407
1466
– –
-1,542
1467
– –
-3,382
1468
– –
-4,296
1469
– –
-5,239
1470
– –
-5,974
1471
– –
-9,457
1472
– –
-3,987
1473
– –
-6,654
1474
– –
-8,396
1475
– –
-22,327
56 57 58
59
60