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
1476
– –
-4,765
1477
– –
-704
1478
– –
-90,997
1479
– –
-29,351
1480
– –
-994
1481
– –
-7,721
1482
– –
-13,352
1483
– –
-41,408
1484
– –
-4,926
1485
– –
-12,854
1486
– –
-16,597
1487
– –
-24,578
1488
– –
-9,763
1489
– –
-56,196
1490
– –
-47,799
1491
– –
-221
1492
– –
-5,015
1493
– –
-6,219
1494
– –
-4,170
1495
– –
-1,565
56 57 58 59
60