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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$4.15B
| $575K | 0.11% |
+2,246
| New | +$614K |
|
227
TC Energy
TRP
$73.5B
| $564K | 0.11% |
+10,883
| New | +$608K |
|
228
Willis Towers Watson
WTW
$27.9B
| $555K | 0.11% |
2,813
-4,411
| -61% | -$946K |
|
229
Synaptics
SYNA
$4.41B
| $546K | 0.11% |
+4,618
| New | +$677K |
|
230
HSBC
HSBC
$355B
| $543K | 0.11% |
+16,624
| New | +$539K |
|
231
Amdocs
DOX
$5.53B
| $542K | 0.11% |
6,501
+2,754
| +73% | +$227K |
|
232
HubSpot
HUBS
$10.5B
| $540K | 0.11% |
+1,796
| New | +$656K |
|
233
Booz Allen Hamilton
BAH
$8.7B
| $538K | 0.11% |
+5,957
| New | +$509K |
|
234
Unum
UNM
$13.8B
| $538K | 0.11% |
15,817
-8,265
| -34% | -$280K |
|
235
First American
FAF
$7.67B
| $537K | 0.11% |
+10,142
| New | +$590K |
|
236
Revvity
RVTY
$12.3B
| $537K | 0.11% |
3,774
-236
| -6% | -$35.4K |
|
237
KKR & Co
KKR
$89.2B
| $534K | 0.11% |
11,532
-17,863
| -61% | -$937K |
|
238
Toro Company
TTC
$8.93B
| $534K | 0.11% |
+7,045
| New | +$572K |
|
239
ScottsMiracle-Gro
SMG
$4.03B
| $528K | 0.11% |
+6,687
| New | +$661K |
|
240
Pembina Pipeline
PBA
$29.9B
| $526K | 0.1% |
14,866
+8,172
| +122% | +$315K |
|
241
Watsco Inc
WSO
$14.9B
| $520K | 0.1% |
+2,177
| New | +$573K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $518K | 0.1% |
+2,889
| New | +$647K |
|
243
FirstEnergy
FE
$28.9B
| $517K | 0.1% |
13,455
-19,826
| -60% | -$846K |
|
244
Ingredion
INGR
$6.38B
| $516K | 0.1% |
+5,857
| New | +$524K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $514K | 0.1% |
3,567
-4,624
| -56% | -$693K |
|
246
IDEX
IEX
$16.5B
| $512K | 0.1% |
2,818
-4,343
| -61% | -$818K |
|
247
F5
FFIV
$22.1B
| $511K | 0.1% |
+3,338
| New | +$581K |
|
248
RELX
RELX
$60.1B
| $509K | 0.1% |
+18,880
| New | +$544K |
|
249
RenaissanceRe
RNR
$13.7B
| $506K | 0.1% |
+3,233
| New | +$489K |
|
250
Grand Canyon Education
LOPE
$3.71B
| $505K | 0.1% |
+5,364
| New | +$500K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.