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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
$300K 0.1%
5,855
+516
+10% +$21.6K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.88B
$299K 0.1%
+1,842
New +$282K
BNTX icon
253
BioNTech
BNTX
$22.6B
$298K 0.1%
+4,472
New +$223K
PSA icon
254
Public Storage
PSA
$60.2B
$298K 0.1%
1,552
-6,622
-81% -$1.28M
RP
255
DELISTED
RealPage, Inc.
RP
$298K 0.1%
4,589
+3,662
+395% +$231K
WAB icon
256
Wabtec
WAB
$51.1B
$297K 0.1%
+5,162
New +$292K
WPC icon
257
W.P. Carey
WPC
$17.1B
$296K 0.1%
+4,463
New +$277K
AGIO icon
258
Agios Pharmaceuticals
AGIO
$2.16B
$295K 0.1%
+5,515
New +$255K
APD icon
259
Air Products & Chemicals
APD
$66.3B
$295K 0.1%
1,222
-775
-39% -$177K
CAT icon
260
Caterpillar
CAT
$409B
$295K 0.1%
+2,333
New +$277K
EVRG icon
261
Evergy
EVRG
$20.1B
$294K 0.1%
4,957
-887
-15% -$52.5K
EXPD icon
262
Expeditors International
EXPD
$22.9B
$294K 0.1%
3,866
+2,438
+171% +$178K
NYT icon
263
New York Times
NYT
$11.6B
$291K 0.1%
+6,933
New +$252K
HEI icon
264
HEICO Corp
HEI
$48.9B
$290K 0.1%
2,915
-42
-1% -$3.88K
NTR icon
265
Nutrien
NTR
$32.7B
$289K 0.1%
+9,008
New +$313K
EE
266
DELISTED
El Paso Electric Company
EE
$287K 0.1%
4,278
-13,020
-75% -$881K
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$286K 0.1%
3,696
-5,671
-61% -$413K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$107B
$286K 0.1%
+8,528
New +$266K
IONS icon
269
Ionis Pharmaceuticals
IONS
$9.35B
$285K 0.1%
+4,838
New +$269K
SONY icon
270
Sony
SONY
$123B
$285K 0.1%
20,580
+9,365
+84% +$122K
CIEN icon
271
Ciena
CIEN
$55.3B
$284K 0.1%
5,236
+4,487
+599% +$223K
AOS icon
272
A.O. Smith
AOS
$8.38B
$283K 0.1%
6,016
-1,428
-19% -$62.4K
CPT icon
273
Camden Property Trust
CPT
$11.3B
$282K 0.1%
3,092
-5,622
-65% -$497K
EDIT icon
274
Editas Medicine
EDIT
$399M
$282K 0.1%
9,523
+7,376
+344% +$193K
ADSK icon
275
Autodesk
ADSK
$44.3B
$280K 0.1%
1,171
-3,433
-75% -$675K
9 10
11
12 13

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QF
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CRM
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PP
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.