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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
nCino
NCNO
$1.93B
| $352K | 0.09% |
4,950
+2,388
| +93% | +$159K |
|
252
Thomson Reuters
TRI
$42.7B
| $351K | 0.09% |
+3,017
| New | +$352K |
|
253
Kimberly-Clark
KMB
$37B
| $350K | 0.09% |
2,646
-16,029
| -86% | -$2.18M |
|
254
Extra Space Storage
EXR
$31.3B
| $349K | 0.09% |
+2,080
| New | +$368K |
|
255
D.R. Horton
DHI
$41.3B
| $346K | 0.09% |
4,120
-4,153
| -50% | -$383K |
|
256
AerCap
AER
$23.9B
| $345K | 0.09% |
+5,971
| New | +$320K |
|
|
EVBG
257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $344K | 0.09% |
+2,275
| New | +$337K |
|
258
STMicroelectronics
STM
$47.7B
| $342K | 0.09% |
7,839
+6,038
| +335% | +$254K |
|
259
Cullen/Frost Bankers
CFR
$10.3B
| $338K | 0.09% |
+2,853
| New | +$318K |
|
260
Crocs
CROX
$6.69B
| $338K | 0.09% |
+2,356
| New | +$323K |
|
|
AXON
261
Axon Enterprise
AXON
$42.3B
| $337K | 0.09% |
+1,924
| New | +$350K |
|
262
GSK
GSK
$104B
| $336K | 0.08% |
+7,038
| New | +$354K |
|
263
Lincoln National
LNC
$7.88B
| $329K | 0.08% |
+4,783
| New | +$312K |
|
264
Bilibili
BILI
$7.47B
| $326K | 0.08% |
4,920
-3,382
| -41% | -$289K |
|
265
Hyatt Hotels
H
$18B
| $326K | 0.08% |
+4,223
| New | +$318K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $324K | 0.08% |
1,188
-15,064
| -93% | -$4.23M |
|
|
AYX
267
DELISTED
Alteryx Inc
AYX
| $324K | 0.08% |
4,433
-2,842
| -39% | -$214K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.85B
| $322K | 0.08% |
+10,148
| New | +$293K |
|
269
Kulicke & Soffa
KLIC
$5.14B
| $321K | 0.08% |
+5,513
| New | +$343K |
|
270
Reliance Steel & Aluminium
RS
$20.6B
| $321K | 0.08% |
2,254
+693
| +44% | +$104K |
|
271
Celsius Holdings
CELH
$7.36B
| $312K | 0.08% |
+10,386
| New | +$267K |
|
272
Deere & Co
DE
$169B
| $312K | 0.08% |
+930
| New | +$335K |
|
273
Mettler-Toledo International
MTD
$27B
| $311K | 0.08% |
+226
| New | +$340K |
|
274
Lumentum
LITE
$55.4B
| $310K | 0.08% |
3,710
+2,677
| +259% | +$224K |
|
275
Wintrust Financial
WTFC
$10.7B
| $307K | 0.08% |
+3,816
| New | +$282K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.