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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$297K 0.12%
+2,773
New +$290K
TTEK icon
227
Tetra Tech
TTEK
$8.28B
$295K 0.11%
+8,690
New +$299K
CMS icon
228
CMS Energy
CMS
$22.9B
$293K 0.11%
+4,499
New +$276K
MAS icon
229
Masco
MAS
$16.4B
$291K 0.11%
+4,146
New +$268K
PPG icon
230
PPG Industries
PPG
$26.4B
$291K 0.11%
1,687
-8,964
-84% -$1.44M
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$289K 0.11%
+6,677
New +$347K
ZLAB icon
232
Zai Lab
ZLAB
$2.1B
$288K 0.11%
4,576
-2,479
-35% -$210K
GPC icon
233
Genuine Parts
GPC
$17.6B
$284K 0.11%
+2,023
New +$268K
AER icon
234
AerCap
AER
$23.9B
$279K 0.11%
4,259
-1,712
-29% -$106K
MRCY icon
235
Mercury Systems
MRCY
$6.23B
$278K 0.11%
+5,046
New +$256K
CPB icon
236
Campbell Soup
CPB
$6.67B
$274K 0.11%
+6,310
New +$263K
WDC icon
237
Western Digital
WDC
$172B
$274K 0.11%
+5,563
New +$242K
GILD icon
238
Gilead Sciences
GILD
$162B
$271K 0.11%
+3,728
New +$257K
PCTY icon
239
Paylocity
PCTY
$6.97B
$271K 0.11%
1,147
-1,433
-56% -$380K
CYBR
240
DELISTED
CyberArk
CYBR
$270K 0.1%
+1,556
New +$273K
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
$270K 0.1%
+4,787
New +$224K
NEWR
242
DELISTED
New Relic, Inc.
NEWR
$268K 0.1%
+2,439
New +$235K
TECK icon
243
Teck Resources
TECK
$29.3B
$266K 0.1%
+9,245
New +$254K
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$266K 0.1%
2,830
-2,537
-47% -$219K
XEL icon
245
Xcel Energy
XEL
$50.4B
$265K 0.1%
3,915
-12,302
-76% -$802K
MTCH icon
246
Match Group
MTCH
$9.05B
$264K 0.1%
+1,997
New +$289K
PATH icon
247
UiPath
PATH
$6.02B
$264K 0.1%
+6,132
New +$302K
RBA icon
248
RB Global
RBA
$21.7B
$264K 0.1%
+4,318
New +$289K
ESS icon
249
Essex Property Trust
ESS
$18.7B
$263K 0.1%
+748
New +$255K
MOH icon
250
Molina Healthcare
MOH
$10.4B
$262K 0.1%
+825
New +$245K
8 9
10
11 12

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PGP
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QF
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KRS
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AF
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CRM
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SOS
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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.