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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$76B
| $610K | 0.11% |
+18,431
| New | +$547K |
|
252
NNN REIT
NNN
$9.41B
| $609K | 0.11% |
+13,320
| New | +$586K |
|
|
CIVI
253
DELISTED
Civitas Resources
CIVI
| $604K | 0.11% |
+9,866
| New | +$536K |
|
254
Graco
GGG
$13.4B
| $601K | 0.11% |
+8,475
| New | +$610K |
|
255
Alpha Metallurgical Resources
AMR
$1.84B
| $599K | 0.11% |
+4,739
| New | +$435K |
|
|
CFLT
256
DELISTED
Confluent
CFLT
| $598K | 0.11% |
+14,435
| New | +$752K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $595K | 0.11% |
5,123
-2,445
| -32% | -$296K |
|
|
WWE
258
DELISTED
World Wrestling Entertainment
WWE
| $594K | 0.11% |
+9,516
| New | +$525K |
|
259
Murphy Oil
MUR
$5.37B
| $592K | 0.11% |
+14,596
| New | +$500K |
|
260
Ryman Hospitality Properties
RHP
$8.43B
| $591K | 0.11% |
+6,224
| New | +$555K |
|
261
Inspire Medical Systems
INSP
$1.46B
| $586K | 0.11% |
+2,271
| New | +$519K |
|
262
Wingstop
WING
$3.71B
| $579K | 0.1% |
+4,857
| New | +$689K |
|
263
Crocs
CROX
$6.76B
| $572K | 0.1% |
+7,186
| New | +$680K |
|
264
Lincoln Electric
LECO
$14.5B
| $571K | 0.1% |
+4,125
| New | +$540K |
|
265
SL Green Realty
SLG
$3.75B
| $567K | 0.1% |
+6,930
| New | +$545K |
|
|
TXNM
266
TXNM Energy Inc
TXNM
$6.45B
| $564K | 0.1% |
+11,728
| New | +$534K |
|
267
Boston Properties
BXP
$11B
| $551K | 0.1% |
+4,214
| New | +$511K |
|
268
Fortune Brands Innovations
FBIN
$6.19B
| $547K | 0.1% |
8,240
+5,432
| +193% | +$418K |
|
269
Commercial Metals
CMC
$7.78B
| $542K | 0.1% |
+13,164
| New | +$494K |
|
270
Vistra
VST
$49.6B
| $541K | 0.1% |
+23,403
| New | +$519K |
|
271
Federal Realty Investment Trust
FRT
$11B
| $538K | 0.1% |
4,339
+1,918
| +79% | +$236K |
|
272
Kirby Corp
KEX
$7.7B
| $536K | 0.1% |
+7,217
| New | +$481K |
|
273
Regal Rexnord
RRX
$13.4B
| $531K | 0.1% |
+3,500
| New | +$561K |
|
274
Kimberly-Clark
KMB
$38B
| $527K | 0.1% |
4,259
-992
| -19% | -$131K |
|
275
DT Midstream
DTM
$14.2B
| $525K | 0.09% |
+9,691
| New | +$505K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.