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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$4.33B
$671K 0.1%
6,958
+5,363
+336% +$437K
ACI icon
227
Albertsons Companies
ACI
$5.67B
$668K 0.1%
+37,988
New +$576K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.72B
$665K 0.1%
+4,198
New +$639K
ONEM
229
DELISTED
1Life Healthcare
ONEM
$665K 0.1%
+15,224
New +$520K
HSY icon
230
Hershey
HSY
$37.2B
$664K 0.1%
4,359
+1,692
+63% +$250K
THBR
231
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$664K 0.1%
+50,254
New +$529K
INSP icon
232
Inspire Medical Systems
INSP
$1.5B
$649K 0.1%
+3,452
New +$564K
SPHR icon
233
Sphere Entertainment
SPHR
$5.06B
$641K 0.1%
+6,106
New +$466K
XYL icon
234
Xylem
XYL
$29.7B
$640K 0.1%
+6,290
New +$591K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.1%
+15,968
New +$618K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$630K 0.1%
16,772
+14,923
+807% +$459K
PFE icon
237
Pfizer
PFE
$144B
$629K 0.1%
+17,076
New +$626K
HCAT icon
238
Health Catalyst
HCAT
$158M
$627K 0.1%
+14,415
New +$532K
CSTL icon
239
Castle Biosciences
CSTL
$725M
$624K 0.1%
9,300
+8,834
+1,896% +$479K
NKLA
240
DELISTED
Nikola Corporation Common Stock
NKLA
$624K 0.1%
+1,364
New +$849K
ETN icon
241
Eaton
ETN
$150B
$623K 0.1%
+5,187
New +$586K
IOVA icon
242
Iovance Biotherapeutics
IOVA
$2.1B
$618K 0.09%
13,314
+12,760
+2,303% +$507K
MOS icon
243
The Mosaic Company
MOS
$7.34B
$617K 0.09%
+26,817
New +$540K
GOOS
244
Canada Goose Holdings
GOOS
$903M
$612K 0.09%
+20,546
New +$685K
CDNA icon
245
CareDx
CDNA
$1.85B
$609K 0.09%
8,407
+6,629
+373% +$384K
TYL icon
246
Tyler Technologies
TYL
$13.7B
$598K 0.09%
+1,371
New +$566K
IPGP icon
247
IPG Photonics
IPGP
$3.57B
$597K 0.09%
+2,669
New +$535K
PCTY icon
248
Paylocity
PCTY
$7.43B
$597K 0.09%
+2,900
New +$558K
NARI
249
DELISTED
Inari Medical, Inc. Common Stock
NARI
$594K 0.09%
+6,808
New +$481K
GAN
250
DELISTED
GAN Ltd
GAN
$591K 0.09%
+29,134
New +$488K
8 9
10
11 12

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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.