We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
InMode
INMD
$889M
| $128K | 0.08% |
+7,078
| New | +$116K |
|
|
SEE
252
DELISTED
Sealed Air
SEE
| $128K | 0.08% |
3,294
+1,654
| +101% | +$63K |
|
253
Stryker
SYK
$133B
| $128K | 0.08% |
+612
| New | +$119K |
|
254
Synaptics
SYNA
$4.33B
| $128K | 0.08% |
+1,595
| New | +$126K |
|
255
Philips
PHG
$24.8B
| $127K | 0.08% |
3,324
-182
| -5% | -$7.3K |
|
|
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $126K | 0.08% |
1,438
+26
| +2% | +$1.81K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.08% |
3,288
+1,559
| +90% | +$59.6K |
|
258
AB InBev
BUD
$161B
| $123K | 0.08% |
+2,288
| New | +$127K |
|
259
Prudential Financial
PRU
$43B
| $123K | 0.08% |
+1,940
| New | +$128K |
|
260
Sturm, Ruger & Co
RGR
$611M
| $123K | 0.08% |
+2,006
| New | +$148K |
|
261
RenaissanceRe
RNR
$13.9B
| $123K | 0.08% |
724
-1,375
| -66% | -$243K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $123K | 0.08% |
859
-4,623
| -84% | -$657K |
|
263
Ares Management
ARES
$28.8B
| $122K | 0.08% |
3,025
+2,514
| +492% | +$100K |
|
264
Landstar System
LSTR
$6.29B
| $122K | 0.08% |
969
+753
| +349% | +$94.8K |
|
265
Idexx Laboratories
IDXX
$44.9B
| $119K | 0.08% |
303
-637
| -68% | -$236K |
|
|
GRMN
266
Garmin
GRMN
$48.9B
| $118K | 0.08% |
1,241
+188
| +18% | +$18.8K |
|
267
Lincoln Electric
LECO
$14.6B
| $118K | 0.08% |
1,280
+182
| +17% | +$16.8K |
|
268
Rapid7
RPD
$642M
| $118K | 0.08% |
1,930
-353
| -15% | -$21K |
|
269
Equity Lifestyle Properties
ELS
$12.8B
| $116K | 0.08% |
1,897
+249
| +15% | +$16.1K |
|
|
MAXR
270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $116K | 0.08% |
4,645
-21,915
| -83% | -$485K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $116K | 0.08% |
1,128
-4,234
| -79% | -$396K |
|
|
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $116K | 0.08% |
5,035
+2,761
| +121% | +$76.1K |
|
273
Coherus Oncology
CHRS
$222M
| $115K | 0.08% |
+6,287
| New | +$117K |
|
274
Johnson & Johnson
JNJ
$643B
| $115K | 0.08% |
771
-8,870
| -92% | -$1.31M |
|
275
Okta
OKTA
$23.7B
| $115K | 0.08% |
536
-10,322
| -95% | -$2.15M |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.