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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$36.3B
| $348K | 0.12% |
+896
| New | +$321K |
|
227
Intuitive Surgical
ISRG
$121B
| $347K | 0.12% |
+1,827
| New | +$328K |
|
|
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $343K | 0.12% |
+4,828
| New | +$309K |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $337K | 0.12% |
+4,897
| New | +$292K |
|
|
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $336K | 0.12% |
+3,014
| New | +$262K |
|
231
Five Below
FIVE
$11.2B
| $335K | 0.11% |
3,137
-1,036
| -25% | -$97.1K |
|
|
NVO
232
Novo Nordisk
NVO
$216B
| $330K | 0.11% |
10,082
-41,530
| -80% | -$1.33M |
|
233
Henry Schein
HSIC
$9.74B
| $325K | 0.11% |
5,558
+2,908
| +110% | +$162K |
|
234
Entergy
ETR
$54.1B
| $324K | 0.11% |
6,918
+5,360
| +344% | +$260K |
|
235
Martin Marietta Materials
MLM
$33.6B
| $324K | 0.11% |
+1,570
| New | +$302K |
|
236
Keurig Dr Pepper
KDP
$40.4B
| $321K | 0.11% |
11,307
+7
| +0.1% | +$190 |
|
237
Agilent Technologies
A
$39.1B
| $320K | 0.11% |
+3,617
| New | +$296K |
|
238
CrowdStrike
CRWD
$187B
| $320K | 0.11% |
12,748
-66,156
| -84% | -$1.33M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.11% |
7,799
-3,419
| -30% | -$128K |
|
|
CCXI
240
DELISTED
ChemoCentryx, Inc.
CCXI
| $317K | 0.11% |
5,512
+3,473
| +170% | +$189K |
|
241
Rio Tinto
RIO
$148B
| $314K | 0.11% |
+5,587
| New | +$283K |
|
242
Idexx Laboratories
IDXX
$42.9B
| $310K | 0.11% |
+940
| New | +$272K |
|
243
Alcon
ALC
$33.1B
| $308K | 0.11% |
+5,377
| New | +$304K |
|
244
Gaming and Leisure Properties
GLPI
$12.8B
| $308K | 0.11% |
+8,898
| New | +$277K |
|
|
TWOU
245
DELISTED
2U Inc
TWOU
| $308K | 0.11% |
+271
| New | +$242K |
|
|
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $306K | 0.1% |
9,188
+851
| +10% | +$27.1K |
|
247
Mastercard
MA
$477B
| $305K | 0.1% |
+1,031
| New | +$291K |
|
248
Eastman Chemical
EMN
$7.8B
| $303K | 0.1% |
4,346
+1,952
| +82% | +$123K |
|
249
Travelers Companies
TRV
$80.8B
| $303K | 0.1% |
2,656
+1,925
| +263% | +$203K |
|
250
Encompass Health
EHC
$11.2B
| $301K | 0.1% |
+6,100
| New | +$329K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.