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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
251
Kontoor Brands
KTB
$4.62B
$511K 0.1%
9,054
+7,614
+529% +$467K
BR icon
252
Broadridge
BR
$17.2B
$507K 0.09%
3,136
+832
+36% +$133K
GMED icon
253
Globus Medical
GMED
$10.4B
$504K 0.09%
+6,496
New +$462K
JLL icon
254
Jones Lang LaSalle
JLL
$15.1B
$504K 0.09%
2,576
+1,683
+188% +$329K
ELAN icon
255
Elanco Animal Health
ELAN
$12.4B
$503K 0.09%
+14,505
New +$478K
VTR icon
256
Ventas
VTR
$48.9B
$503K 0.09%
8,804
+8,274
+1,561% +$462K
EYE icon
257
National Vision
EYE
$1.6B
$502K 0.09%
+9,816
New +$482K
CG icon
258
Carlyle Group
CG
$16.3B
$501K 0.09%
10,785
+5,928
+122% +$252K
TTWO icon
259
Take-Two Interactive
TTWO
$43B
$501K 0.09%
+2,831
New +$503K
PSX icon
260
Phillips 66
PSX
$82.9B
$498K 0.09%
+5,804
New +$490K
PWR icon
261
Quanta Services
PWR
$93.9B
$497K 0.09%
5,487
+2,854
+108% +$268K
SLG icon
262
SL Green Realty
SLG
$3.88B
$495K 0.09%
+6,182
New +$470K
VFC icon
263
VF Corp
VFC
$6.68B
$495K 0.09%
+6,029
New +$503K
WAB icon
264
Wabtec
WAB
$51.1B
$495K 0.09%
6,012
+5,661
+1,613% +$459K
APPS icon
265
Digital Turbine
APPS
$1.02B
$493K 0.09%
+6,482
New +$463K
UHS icon
266
Universal Health Services
UHS
$9.43B
$492K 0.09%
+3,360
New +$508K
FAST icon
267
Fastenal
FAST
$54B
$491K 0.09%
+18,882
New +$491K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K 0.09%
10,257
+7,110
+226% +$333K
PHG icon
269
Philips
PHG
$25.4B
$488K 0.09%
11,880
+6,186
+109% +$286K
SNR
270
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$485K 0.09%
+55,234
New +$380K
OMF icon
271
OneMain Financial
OMF
$6.9B
$480K 0.09%
8,016
+5,782
+259% +$327K
HSY icon
272
Hershey
HSY
$35.4B
$478K 0.09%
2,745
-3,033
-52% -$511K
LPX icon
273
Louisiana-Pacific
LPX
$5.2B
$477K 0.09%
+7,918
New +$506K
WPC icon
274
W.P. Carey
WPC
$17.1B
$477K 0.09%
6,533
-912
-12% -$66.8K
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.17B
$475K 0.09%
+4,876
New +$435K
9 10
11
12 13

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.