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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
226
DELISTED
Cutera, Inc.
CUTR
| $686K | 0.12% |
+10,476
| New | +$424K |
|
|
FLOW
227
DELISTED
SPX FLOW, Inc.
FLOW
| $681K | 0.12% |
7,898
+5,194
| +192% | +$446K |
|
228
Cullen/Frost Bankers
CFR
$10.3B
| $675K | 0.12% |
+4,762
| New | +$663K |
|
229
Norfolk Southern
NSC
$77.1B
| $673K | 0.12% |
2,329
-3,345
| -59% | -$922K |
|
230
Ollie's Bargain Outlet
OLLI
$4.04B
| $667K | 0.12% |
+15,203
| New | +$678K |
|
231
Bankunited
BKU
$3.36B
| $662K | 0.12% |
+14,882
| New | +$645K |
|
232
HEICO Corp
HEI
$49.9B
| $659K | 0.12% |
+4,255
| New | +$618K |
|
233
Salesforce
CRM
$142B
| $655K | 0.12% |
3,047
-4,892
| -62% | -$1.05M |
|
234
Baxter International
BAX
$12.1B
| $648K | 0.12% |
8,164
+5,517
| +208% | +$462K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $648K | 0.12% |
+18,259
| New | +$540K |
|
236
Intrepid Potash
IPI
$461M
| $647K | 0.12% |
+8,028
| New | +$442K |
|
237
Organon & Co
OGN
$3.56B
| $646K | 0.12% |
+18,026
| New | +$616K |
|
238
Box
BOX
$4.18B
| $643K | 0.12% |
+22,067
| New | +$581K |
|
239
Envista
NVST
$4.34B
| $637K | 0.11% |
+13,031
| New | +$601K |
|
240
Allegion
ALLE
$13.4B
| $635K | 0.11% |
+5,599
| New | +$664K |
|
241
Zions Bancorporation
ZION
$10B
| $634K | 0.11% |
+9,408
| New | +$644K |
|
242
California Resources
CRC
$4.51B
| $631K | 0.11% |
+13,314
| New | +$574K |
|
243
Molina Healthcare
MOH
$10.4B
| $631K | 0.11% |
1,849
+1,024
| +124% | +$315K |
|
244
W.W. Grainger
GWW
$66B
| $628K | 0.11% |
+1,207
| New | +$594K |
|
245
Brixmor Property Group
BRX
$9.93B
| $627K | 0.11% |
+23,917
| New | +$604K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $626K | 0.11% |
+9,971
| New | +$553K |
|
247
Howmet Aerospace
HWM
$115B
| $625K | 0.11% |
+17,148
| New | +$585K |
|
248
Sony
SONY
$131B
| $624K | 0.11% |
29,650
+13,240
| +81% | +$288K |
|
249
Pacira BioSciences
PCRX
$1.04B
| $615K | 0.11% |
+8,131
| New | +$542K |
|
250
Henry Schein
HSIC
$9.64B
| $611K | 0.11% |
+6,950
| New | +$566K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.