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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.74B
$578K 0.11%
+6,792
New +$545K
ALL icon
227
Allstate
ALL
$66.9B
$574K 0.11%
4,397
+2,701
+159% +$349K
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.66B
$573K 0.11%
7,373
-2,054
-22% -$156K
NTES icon
229
NetEase
NTES
$76.5B
$568K 0.11%
4,929
+2,565
+109% +$282K
CCI icon
230
Crown Castle
CCI
$32.7B
$557K 0.1%
+2,857
New +$535K
NDSN icon
231
Nordson
NDSN
$16.5B
$556K 0.1%
2,531
+1,874
+285% +$397K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.1%
+11,369
New +$551K
COP icon
233
ConocoPhillips
COP
$147B
$553K 0.1%
+9,076
New +$506K
BCE icon
234
BCE
BCE
$19.9B
$552K 0.1%
11,193
+1,855
+20% +$89.8K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$550K 0.1%
+5,089
New +$545K
LPLA icon
236
LPL Financial
LPLA
$26.3B
$548K 0.1%
+4,058
New +$590K
CRNC icon
237
Cerence
CRNC
$382M
$541K 0.1%
+5,068
New +$499K
HDB icon
238
HDFC Bank
HDB
$119B
$541K 0.1%
14,792
+8,462
+134% +$310K
HSBC icon
239
HSBC
HSBC
$355B
$539K 0.1%
+18,671
New +$570K
WING icon
240
Wingstop
WING
$3.68B
$539K 0.1%
+3,419
New +$493K
BRO icon
241
Brown & Brown
BRO
$22.9B
$537K 0.1%
+10,108
New +$520K
AAP icon
242
Advance Auto Parts
AAP
$3.37B
$535K 0.1%
+2,607
New +$511K
ARWR icon
243
Arrowhead Research
ARWR
$12.1B
$534K 0.1%
+6,446
New +$480K
CASY icon
244
Casey's General Stores
CASY
$31.9B
$525K 0.1%
2,698
+1,831
+211% +$394K
FRPT icon
245
Freshpet
FRPT
$2.83B
$523K 0.1%
+3,211
New +$548K
WB icon
246
Weibo
WB
$1.9B
$521K 0.1%
9,903
+6,937
+234% +$344K
POOL icon
247
Pool Corp
POOL
$6.7B
$518K 0.1%
+1,129
New +$475K
BNS icon
248
Scotiabank
BNS
$106B
$514K 0.1%
+7,895
New +$511K
JBL icon
249
Jabil
JBL
$32.8B
$514K 0.1%
8,845
+7,829
+771% +$431K
APTV icon
250
Aptiv
APTV
$12B
$511K 0.1%
+3,251
New +$476K
8 9
10
11 12

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.