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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.6B
$304K 0.1%
+2,369
New +$292K
NBIX icon
227
Neurocrine Biosciences
NBIX
$17.7B
$304K 0.1%
+3,121
New +$327K
EDIT icon
228
Editas Medicine
EDIT
$411M
$301K 0.1%
+7,162
New +$408K
RAMP icon
229
LiveRamp
RAMP
$2.3B
$301K 0.1%
+5,803
New +$395K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.6B
$297K 0.1%
+4,674
New +$291K
PAYC icon
231
Paycom
PAYC
$7.05B
$296K 0.1%
799
-3,752
-82% -$1.48M
EEFT icon
232
Euronet Worldwide
EEFT
$3.01B
$295K 0.1%
+2,132
New +$308K
LAD icon
233
Lithia Motors
LAD
$7.88B
$295K 0.1%
+756
New +$272K
WGO icon
234
Winnebago Industries
WGO
$879M
$295K 0.1%
+3,840
New +$277K
ADC icon
235
Agree Realty
ADC
$9.66B
$294K 0.1%
+4,365
New +$285K
R icon
236
Ryder
R
$10.3B
$294K 0.1%
3,883
+1,191
+44% +$82.5K
PLMR icon
237
Palomar
PLMR
$3.73B
$292K 0.1%
+4,362
New +$391K
RVLV icon
238
Revolve Group
RVLV
$1.84B
$289K 0.09%
6,436
-11,325
-64% -$461K
EBAY icon
239
eBay
EBAY
$50.3B
$287K 0.09%
+4,680
New +$271K
KMX icon
240
CarMax
KMX
$8.29B
$283K 0.09%
+2,135
New +$260K
BJ icon
241
BJs Wholesale Club
BJ
$12.1B
$282K 0.09%
6,292
-369
-6% -$15.5K
CNC icon
242
Centene
CNC
$31.6B
$282K 0.09%
+4,416
New +$273K
NVST icon
243
Envista
NVST
$4.34B
$280K 0.09%
6,863
-15,027
-69% -$573K
BC icon
244
Brunswick
BC
$5.24B
$277K 0.09%
2,900
-1,611
-36% -$148K
BAH icon
245
Booz Allen Hamilton
BAH
$8.59B
$274K 0.09%
+3,404
New +$286K
CDW icon
246
CDW
CDW
$17.6B
$272K 0.09%
1,644
-5,760
-78% -$860K
FIZZ icon
247
National Beverage
FIZZ
$2.93B
$264K 0.09%
5,405
+2,449
+83% +$127K
MAR icon
248
Marriott International
MAR
$101B
$263K 0.09%
1,779
+78
+5% +$10.6K
PHG icon
249
Philips
PHG
$24.3B
$263K 0.09%
+5,694
New +$258K
BYD icon
250
Boyd Gaming
BYD
$6.64B
$261K 0.09%
4,422
-8,844
-67% -$481K
8 9
10
11 12

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.