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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
$513K 0.08%
+21,598
New +$461K
CAG icon
277
Conagra Brands
CAG
$7.38B
$510K 0.08%
+14,075
New +$510K
JKS
278
JinkoSolar
JKS
$782M
$510K 0.08%
+8,236
New +$521K
PPG icon
279
PPG Industries
PPG
$26.5B
$510K 0.08%
+3,533
New +$492K
AEE icon
280
Ameren
AEE
$31.1B
$507K 0.08%
6,495
+5,464
+530% +$438K
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$507K 0.08%
+20,515
New +$680K
COHR icon
282
Coherent
COHR
$47.6B
$505K 0.08%
+6,644
New +$394K
IRBT
283
DELISTED
iRobot
IRBT
$500K 0.08%
+6,231
New +$507K
CYBR
284
DELISTED
CyberArk
CYBR
$499K 0.08%
3,088
+2,836
+1,125% +$330K
LH icon
285
Labcorp
LH
$25.8B
$499K 0.08%
+2,854
New +$493K
MAT icon
286
Mattel
MAT
$4.49B
$499K 0.08%
+28,624
New +$422K
RJF icon
287
Raymond James Financial
RJF
$34B
$494K 0.08%
+7,752
New +$444K
PHR icon
288
Phreesia
PHR
$671M
$491K 0.07%
+9,058
New +$389K
BCE icon
289
BCE
BCE
$20.3B
$490K 0.07%
11,453
+9,384
+454% +$401K
TJX icon
290
TJX Companies
TJX
$178B
$490K 0.07%
+7,181
New +$437K
PRU icon
291
Prudential Financial
PRU
$43B
$488K 0.07%
6,256
+4,316
+222% +$312K
TD icon
292
Toronto Dominion Bank
TD
$199B
$487K 0.07%
8,628
+3,544
+70% +$180K
MIDD icon
293
Middleby
MIDD
$6.11B
$486K 0.07%
3,768
+3,265
+649% +$394K
CG icon
294
Carlyle Group
CG
$16.7B
$485K 0.07%
15,419
+8,277
+116% +$233K
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
$485K 0.07%
+3,025
New +$425K
KNSL icon
296
Kinsale Capital Group
KNSL
$8.43B
$482K 0.07%
2,406
+2,278
+1,780% +$500K
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
$480K 0.07%
+6,655
New +$348K
TAL icon
298
TAL Education Group
TAL
$5.79B
$477K 0.07%
+6,669
New +$481K
QTWO icon
299
Q2 Holdings
QTWO
$3.71B
$473K 0.07%
3,741
+3,544
+1,799% +$382K
BPMC
300
DELISTED
Blueprint Medicines
BPMC
$469K 0.07%
4,185
+1,782
+74% +$188K
10 11
12
13 14

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QF
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.