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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.8B
| $262K | 0.1% |
+798
| New | +$272K |
|
252
British American Tobacco
BTI
$131B
| $258K | 0.1% |
+6,889
| New | +$245K |
|
253
Fortune Brands Innovations
FBIN
$6.14B
| $257K | 0.1% |
+2,808
| New | +$243K |
|
254
Principal Financial Group
PFG
$24B
| $257K | 0.1% |
+3,550
| New | +$248K |
|
255
Celanese
CE
$4.87B
| $256K | 0.1% |
+1,521
| New | +$248K |
|
256
Meritage Homes
MTH
$4.89B
| $256K | 0.1% |
+4,198
| New | +$234K |
|
257
Rapid7
RPD
$643M
| $253K | 0.1% |
+2,147
| New | +$265K |
|
258
Haemonetics
HAE
$3.63B
| $251K | 0.1% |
+4,725
| New | +$288K |
|
|
OZON
259
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $251K | 0.1% |
+8,481
| New | +$350K |
|
260
Entergy
ETR
$53.1B
| $241K | 0.09% |
4,278
-54,466
| -93% | -$2.86M |
|
261
Boot Barn
BOOT
$4.71B
| $239K | 0.09% |
1,945
-901
| -32% | -$102K |
|
262
New York Times
NYT
$11.7B
| $239K | 0.09% |
+4,952
| New | +$245K |
|
|
FLOW
263
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | 0.09% |
+2,704
| New | +$218K |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $233K | 0.09% |
+2,448
| New | +$232K |
|
265
Li Auto
LI
$13.1B
| $232K | 0.09% |
+7,214
| New | +$223K |
|
266
Regency Centers
REG
$15.1B
| $232K | 0.09% |
+3,083
| New | +$222K |
|
267
Camden Property Trust
CPT
$11.2B
| $231K | 0.09% |
+1,294
| New | +$213K |
|
268
Keysight
KEYS
$53.6B
| $229K | 0.09% |
1,111
-1,650
| -60% | -$309K |
|
269
The Mosaic Company
MOS
$7.1B
| $229K | 0.09% |
5,832
-819
| -12% | -$31.4K |
|
|
VCRA
270
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $229K | 0.09% |
+3,534
| New | +$199K |
|
271
Hershey
HSY
$36.6B
| $228K | 0.09% |
+1,180
| New | +$214K |
|
272
Baxter International
BAX
$12.1B
| $227K | 0.09% |
+2,647
| New | +$213K |
|
273
Intercontinental Exchange
ICE
$84.1B
| $227K | 0.09% |
+1,661
| New | +$220K |
|
274
BWX Technologies
BWXT
$16.2B
| $224K | 0.09% |
+4,675
| New | +$245K |
|
275
Nice
NICE
$5.57B
| $224K | 0.09% |
+738
| New | +$213K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.