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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $259K | 0.09% |
2,422
-4,386
| -64% | -$455K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.08% |
4,672
-11,296
| -71% | -$558K |
|
253
Ciena
CIEN
$47.4B
| $253K | 0.08% |
+4,616
| New | +$248K |
|
254
Zscaler
ZS
$23.2B
| $250K | 0.08% |
1,458
-18,750
| -93% | -$3.72M |
|
255
Mid-America Apartment Communities
MAA
$15.9B
| $247K | 0.08% |
+1,714
| New | +$233K |
|
256
HDFC Bank
HDB
$120B
| $246K | 0.08% |
+6,330
| New | +$248K |
|
257
NetEase
NTES
$81.5B
| $244K | 0.08% |
+2,364
| New | +$268K |
|
|
COOP
258
DELISTED
Mr. Cooper
COOP
| $242K | 0.08% |
6,952
-6,439
| -48% | -$203K |
|
259
CRISPR Therapeutics
CRSP
$4.54B
| $242K | 0.08% |
1,986
-13,560
| -87% | -$2.05M |
|
260
Groupon
GRPN
$1.04B
| $241K | 0.08% |
+4,774
| New | +$207K |
|
|
AYX
261
DELISTED
Alteryx Inc
AYX
| $241K | 0.08% |
+2,899
| New | +$307K |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $238K | 0.08% |
5,069
+3,470
| +217% | +$176K |
|
|
IPHI
263
DELISTED
INPHI CORPORATION
IPHI
| $237K | 0.08% |
1,331
-1,694
| -56% | -$283K |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.08% |
2,956
+1,893
| +178% | +$148K |
|
265
Automatic Data Processing
ADP
$105B
| $235K | 0.08% |
1,246
-9,719
| -89% | -$1.69M |
|
266
Molina Healthcare
MOH
$9.86B
| $235K | 0.08% |
1,004
+125
| +14% | +$27.9K |
|
267
Jacobs Solutions
J
$16.2B
| $232K | 0.08% |
2,166
-1,913
| -47% | -$183K |
|
268
Quanta Services
PWR
$87.7B
| $232K | 0.08% |
+2,633
| New | +$210K |
|
269
Dick's Sporting Goods
DKS
$18.7B
| $230K | 0.08% |
+3,014
| New | +$217K |
|
270
iRhythm Holdings
IRTC
$3.81B
| $228K | 0.07% |
+1,645
| New | +$295K |
|
|
ABB
271
DELISTED
ABB Ltd
ABB
| $228K | 0.07% |
7,471
-5,988
| -44% | -$180K |
|
|
JKS
272
JinkoSolar
JKS
$784M
| $224K | 0.07% |
5,373
-2,863
| -35% | -$161K |
|
|
MASI
273
DELISTED
Masimo
MASI
| $220K | 0.07% |
956
+861
| +906% | +$216K |
|
274
Lamar Advertising Co
LAMR
$16.3B
| $216K | 0.07% |
+2,305
| New | +$203K |
|
275
Saia
SAIA
$11.1B
| $215K | 0.07% |
+934
| New | +$190K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.