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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$23.5B
| $502K | 0.1% |
6,609
-13,093
| -66% | -$994K |
|
252
Progressive
PGR
$124B
| $500K | 0.1% |
+4,303
| New | +$488K |
|
253
Icon
ICLR
$12.8B
| $495K | 0.1% |
2,286
-2,356
| -51% | -$528K |
|
254
HealthEquity
HQY
$7.91B
| $489K | 0.1% |
+7,966
| New | +$510K |
|
255
Atmos Energy
ATO
$29.9B
| $488K | 0.1% |
+4,355
| New | +$499K |
|
|
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
| $484K | 0.1% |
3,385
-3,240
| -49% | -$515K |
|
257
C.H. Robinson
CHRW
$22B
| $482K | 0.1% |
+4,754
| New | +$496K |
|
258
Sarepta Therapeutics
SRPT
$1.66B
| $479K | 0.1% |
+6,385
| New | +$470K |
|
259
Jack Henry & Associates
JKHY
$10.7B
| $478K | 0.1% |
+2,655
| New | +$497K |
|
|
EVA
260
DELISTED
Enviva Inc.
EVA
| $475K | 0.09% |
+8,295
| New | +$625K |
|
|
VIVO
261
DELISTED
Meridian Bioscience Inc
VIVO
| $471K | 0.09% |
+15,478
| New | +$419K |
|
262
AeroVironment
AVAV
$7.57B
| $467K | 0.09% |
+5,676
| New | +$504K |
|
|
HES
263
DELISTED
Hess
HES
| $466K | 0.09% |
4,400
-20,047
| -82% | -$2.27M |
|
264
NRG Energy
NRG
$29.8B
| $466K | 0.09% |
+12,201
| New | +$499K |
|
265
Lam Research
LRCX
$382B
| $460K | 0.09% |
10,800
-53,380
| -83% | -$2.54M |
|
266
Fastenal
FAST
$54B
| $459K | 0.09% |
+18,374
| New | +$495K |
|
267
Steel Dynamics
STLD
$35.6B
| $456K | 0.09% |
+6,891
| New | +$552K |
|
268
Helen of Troy
HELE
$663M
| $452K | 0.09% |
+2,781
| New | +$524K |
|
269
Cencora
COR
$60.3B
| $447K | 0.09% |
3,160
-4,670
| -60% | -$714K |
|
270
Terreno Realty
TRNO
$7.68B
| $439K | 0.09% |
+7,882
| New | +$518K |
|
271
Casey's General Stores
CASY
$31.9B
| $437K | 0.09% |
2,363
+1,243
| +111% | +$250K |
|
272
Globus Medical
GMED
$10.4B
| $435K | 0.09% |
+7,757
| New | +$510K |
|
273
Sun Communities
SUI
$15B
| $434K | 0.09% |
+2,723
| New | +$457K |
|
274
Encompass Health
EHC
$11.2B
| $432K | 0.09% |
+9,680
| New | +$497K |
|
|
CHNG
275
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $432K | 0.09% |
18,749
+9,175
| +96% | +$214K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.