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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcturus Therapeutics
ARCT
$164M
| $211K | 0.07% |
+5,106
| New | +$304K |
|
277
Amphenol
APH
$184B
| $208K | 0.07% |
6,308
-34,224
| -84% | -$1.11M |
|
278
Charles River Laboratories
CRL
$10.8B
| $208K | 0.07% |
718
-687
| -49% | -$191K |
|
279
Expeditors International
EXPD
$22.4B
| $208K | 0.07% |
1,932
-6,684
| -78% | -$643K |
|
280
Tradeweb Markets
TW
$21.7B
| $207K | 0.07% |
2,794
-9,902
| -78% | -$680K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.07% |
3,669
-4,038
| -52% | -$210K |
|
282
Shift4
FOUR
$3.96B
| $205K | 0.07% |
2,500
+195
| +8% | +$15.2K |
|
283
Phreesia
PHR
$657M
| $205K | 0.07% |
3,927
-5,131
| -57% | -$323K |
|
284
Synaptics
SYNA
$4.55B
| $205K | 0.07% |
1,517
-5,441
| -78% | -$662K |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $204K | 0.07% |
+807
| New | +$179K |
|
286
STAG Industrial
STAG
$7.77B
| $202K | 0.07% |
+6,004
| New | +$192K |
|
287
Signet Jewelers
SIG
$3.72B
| $201K | 0.07% |
3,460
-11,239
| -76% | -$528K |
|
288
Ultragenyx Pharmaceutical
RARE
$2.65B
| $199K | 0.07% |
+1,747
| New | +$238K |
|
|
SNV
289
DELISTED
Synovus
SNV
| $198K | 0.07% |
+4,322
| New | +$181K |
|
290
Aecom
ACM
$9.12B
| $197K | 0.06% |
3,078
-3,647
| -54% | -$208K |
|
291
Teleflex
TFX
$5.8B
| $196K | 0.06% |
+471
| New | +$189K |
|
292
TechTarget
TTGT
$275M
| $196K | 0.06% |
+2,815
| New | +$219K |
|
293
Allstate
ALL
$67.3B
| $195K | 0.06% |
1,696
-8,597
| -84% | -$947K |
|
294
Bio-Rad Laboratories Class A
BIO
$8.47B
| $194K | 0.06% |
+340
| New | +$201K |
|
295
CONMED
CNMD
$1.31B
| $194K | 0.06% |
+1,485
| New | +$179K |
|
296
UFP Industries
UFPI
$4.98B
| $193K | 0.06% |
+2,539
| New | +$159K |
|
297
Portland General Electric
POR
$5.93B
| $191K | 0.06% |
+4,023
| New | +$176K |
|
298
Badger Meter
BMI
$3.71B
| $188K | 0.06% |
+2,022
| New | +$204K |
|
|
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
| $188K | 0.06% |
5,300
-3,426
| -39% | -$102K |
|
300
Casey's General Stores
CASY
$31.6B
| $187K | 0.06% |
+867
| New | +$173K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.