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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.2B
| $146K | 0.1% |
+6,456
| New | +$148K |
|
|
VRTU
227
DELISTED
Virtusa Corporation
VRTU
| $146K | 0.1% |
+2,977
| New | +$118K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $144K | 0.09% |
1,382
-3,242
| -70% | -$333K |
|
229
First Industrial Realty Trust
FR
$8.77B
| $143K | 0.09% |
+3,593
| New | +$148K |
|
230
Guidewire Software
GWRE
$13.3B
| $142K | 0.09% |
1,361
+1,166
| +598% | +$131K |
|
231
Primerica
PRI
$10B
| $142K | 0.09% |
1,254
+291
| +30% | +$35.4K |
|
232
BridgeBio Pharma
BBIO
$16.8B
| $141K | 0.09% |
3,748
+1,197
| +47% | +$37.7K |
|
|
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | 0.09% |
5,453
-2,466
| -31% | -$56.3K |
|
234
Bank of Montreal
BMO
$127B
| $138K | 0.09% |
+2,356
| New | +$136K |
|
235
Mid-America Apartment Communities
MAA
$15.8B
| $138K | 0.09% |
1,191
-2,454
| -67% | -$283K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $138K | 0.09% |
+1,664
| New | +$166K |
|
237
IDEX
IEX
$16.6B
| $137K | 0.09% |
+752
| New | +$130K |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $137K | 0.09% |
5,446
+1,468
| +37% | +$38.5K |
|
239
Autodesk
ADSK
$50.1B
| $136K | 0.09% |
590
-581
| -50% | -$138K |
|
240
Adeia
ADEA
$2.77B
| $134K | 0.09% |
+44,097
| New | +$163K |
|
241
Cracker Barrel
CBRL
$1.2B
| $134K | 0.09% |
+1,169
| New | +$137K |
|
|
BBBY
242
Bed Bath & Beyond
BBBY
$503M
| $133K | 0.09% |
+2,019
| New | +$138K |
|
243
W.W. Grainger
GWW
$66B
| $133K | 0.09% |
372
-2,025
| -84% | -$698K |
|
244
Genpact
G
$5.87B
| $132K | 0.09% |
3,391
+438
| +15% | +$17.3K |
|
|
JOBS
245
DELISTED
51job Inc
JOBS
| $132K | 0.09% |
1,689
+1,391
| +467% | +$96.6K |
|
246
NorthWestern Energy
NWE
$4.45B
| $131K | 0.09% |
2,701
+1,983
| +276% | +$105K |
|
|
ACIA
247
DELISTED
Acacia Communications Inc
ACIA
| $130K | 0.09% |
1,929
-1,539
| -44% | -$104K |
|
248
Upbound Group
UPBD
$1.26B
| $129K | 0.08% |
+4,331
| New | +$128K |
|
249
Booz Allen Hamilton
BAH
$8.78B
| $128K | 0.08% |
1,548
+461
| +42% | +$37.7K |
|
250
Helen of Troy
HELE
$672M
| $128K | 0.08% |
+660
| New | +$131K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.