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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$5.3B
| $427K | 0.11% |
+2,612
| New | +$331K |
|
227
CoStar Group
CSGP
$12.1B
| $426K | 0.11% |
+4,955
| New | +$428K |
|
228
LPL Financial
LPLA
$26.6B
| $425K | 0.11% |
2,710
-1,348
| -33% | -$194K |
|
|
ONC
229
BeOne Medicines Ltd
ONC
$33.7B
| $425K | 0.11% |
+1,171
| New | +$383K |
|
230
Alnylam Pharmaceuticals
ALNY
$37.9B
| $421K | 0.11% |
2,229
-435
| -16% | -$81.6K |
|
231
Toronto Dominion Bank
TD
$198B
| $414K | 0.1% |
6,254
-20,967
| -77% | -$1.4M |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.1% |
7,530
-38,348
| -84% | -$2.11M |
|
|
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
| $412K | 0.1% |
7,054
+1,683
| +31% | +$83.2K |
|
234
AptarGroup
ATR
$8.53B
| $407K | 0.1% |
3,407
+51
| +2% | +$6.71K |
|
235
WEX
WEX
$6.07B
| $402K | 0.1% |
2,280
+2,075
| +1,012% | +$378K |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $401K | 0.1% |
+5,428
| New | +$407K |
|
237
Pinnacle West Capital
PNW
$12.8B
| $400K | 0.1% |
+5,531
| New | +$438K |
|
238
Graco
GGG
$12.9B
| $392K | 0.1% |
+5,602
| New | +$430K |
|
239
Omega Healthcare
OHI
$15.4B
| $392K | 0.1% |
+13,074
| New | +$450K |
|
240
J.M. Smucker
SJM
$12.8B
| $379K | 0.1% |
3,156
+381
| +14% | +$48.4K |
|
241
Webster Financial
WBS
$12.5B
| $372K | 0.09% |
+6,833
| New | +$340K |
|
242
American International
AIG
$42.4B
| $367K | 0.09% |
+6,690
| New | +$345K |
|
243
Targa Resources
TRGP
$57.7B
| $362K | 0.09% |
7,364
-7,545
| -51% | -$332K |
|
244
Bentley Systems
BSY
$10.1B
| $359K | 0.09% |
+5,915
| New | +$378K |
|
245
Hain Celestial
HAIN
$46M
| $356K | 0.09% |
+8,327
| New | +$330K |
|
246
Service Corp International
SCI
$11.5B
| $356K | 0.09% |
5,906
+245
| +4% | +$14.9K |
|
247
Amdocs
DOX
$5.71B
| $355K | 0.09% |
4,683
-4,585
| -49% | -$355K |
|
248
Zions Bancorporation
ZION
$10.2B
| $354K | 0.09% |
+5,727
| New | +$315K |
|
249
Nexstar Media Group
NXST
$5.69B
| $353K | 0.09% |
+2,323
| New | +$342K |
|
|
TXNM
250
TXNM Energy Inc
TXNM
$6.47B
| $353K | 0.09% |
+7,141
| New | +$349K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.