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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$21.4B
| $279K | 0.1% |
+14,142
| New | +$270K |
|
277
MKS Inc
MKSI
$22.2B
| $278K | 0.1% |
+2,451
| New | +$244K |
|
278
Cedar Fair
FUN
$1.78B
| $277K | 0.09% |
10,083
-5,851
| -37% | -$167K |
|
279
Dynatrace
DT
$12.1B
| $276K | 0.09% |
6,788
+4,338
| +177% | +$143K |
|
280
Amdocs
DOX
$5.53B
| $275K | 0.09% |
4,510
-4,872
| -52% | -$301K |
|
281
Planet Fitness
PLNT
$4.23B
| $275K | 0.09% |
+4,544
| New | +$273K |
|
282
Pinnacle West Capital
PNW
$12.9B
| $275K | 0.09% |
3,750
-7,564
| -67% | -$571K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.09% |
+7,779
| New | +$258K |
|
|
KYNB
284
Kyntra Bio
KYNB
$28.5M
| $270K | 0.09% |
+267
| New | +$248K |
|
285
CareDx
CDNA
$1.92B
| $265K | 0.09% |
7,488
+5,267
| +237% | +$150K |
|
286
Vulcan Materials
VMC
$36.3B
| $265K | 0.09% |
+2,285
| New | +$250K |
|
287
Varonis Systems
VRNS
$5.25B
| $265K | 0.09% |
+8,988
| New | +$225K |
|
288
Zai Lab
ZLAB
$2.17B
| $263K | 0.09% |
3,205
+2,670
| +499% | +$181K |
|
289
TE Connectivity
TEL
$58.8B
| $262K | 0.09% |
+3,212
| New | +$242K |
|
290
Canadian Pacific Kansas City
CP
$82B
| $261K | 0.09% |
+5,105
| New | +$242K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.09% |
3,455
-1,499
| -30% | -$102K |
|
292
Credit Acceptance
CACC
$6B
| $258K | 0.09% |
+616
| New | +$214K |
|
293
FedEx
FDX
$74.5B
| $257K | 0.09% |
1,833
+1,493
| +439% | +$188K |
|
294
Utz Brands
UTZ
$1.25B
| $257K | 0.09% |
+18,770
| New | +$217K |
|
295
Lyft
LYFT
$5.39B
| $253K | 0.09% |
+7,659
| New | +$242K |
|
296
Tradeweb Markets
TW
$21.3B
| $250K | 0.09% |
+4,297
| New | +$247K |
|
297
Leidos
LDOS
$14.1B
| $249K | 0.09% |
2,659
+1,658
| +166% | +$163K |
|
298
Dover
DOV
$27.2B
| $245K | 0.08% |
+2,539
| New | +$234K |
|
299
Sun Communities
SUI
$15B
| $245K | 0.08% |
+1,806
| New | +$240K |
|
300
Extra Space Storage
EXR
$31.2B
| $242K | 0.08% |
2,625
+654
| +33% | +$60.8K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.