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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$122B
$474K 0.09%
+9,939
New +$488K
ATR icon
277
AptarGroup
ATR
$8.45B
$473K 0.09%
3,356
+2,977
+785% +$439K
GRA
278
DELISTED
W.R. Grace & Co.
GRA
$468K 0.09%
+6,772
New +$456K
THC icon
279
Tenet Healthcare
THC
$20.1B
$467K 0.09%
6,978
+5,541
+386% +$344K
NBIS
280
Nebius Group N.V.
NBIS
$47.7B
$467K 0.09%
+6,597
New +$433K
SI
281
DELISTED
Silvergate Capital Corporation
SI
$456K 0.08%
+4,028
New +$456K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$36.3B
$452K 0.08%
+2,664
New +$390K
FFIV icon
283
F5
FFIV
$22.1B
$450K 0.08%
2,411
-626
-21% -$120K
HEI icon
284
HEICO Corp
HEI
$48.9B
$447K 0.08%
+3,207
New +$443K
TRU icon
285
TransUnion
TRU
$14.8B
$447K 0.08%
4,074
+3,229
+382% +$337K
HUM icon
286
Humana
HUM
$46.7B
$445K 0.08%
1,006
-681
-40% -$298K
CAI
287
DELISTED
CAI International, Inc.
CAI
$445K 0.08%
+7,951
New +$353K
DD icon
288
DuPont de Nemours
DD
$18.6B
$438K 0.08%
+4,508
New +$453K
GOOS
289
Canada Goose Holdings
GOOS
$868M
$437K 0.08%
9,993
+7,777
+351% +$317K
FND icon
290
Floor & Decor
FND
$5.81B
$433K 0.08%
+4,099
New +$426K
PAYX icon
291
Paychex
PAYX
$40.4B
$428K 0.08%
3,989
-5,003
-56% -$503K
CAH icon
292
Cardinal Health
CAH
$53.4B
$423K 0.08%
7,409
+6,974
+1,603% +$407K
JKHY icon
293
Jack Henry & Associates
JKHY
$10.7B
$423K 0.08%
2,586
+1,974
+323% +$315K
GLOB icon
294
Globant
GLOB
$1.35B
$422K 0.08%
+1,927
New +$424K
PZZA icon
295
Papa John's
PZZA
$999M
$420K 0.08%
+4,026
New +$391K
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$420K 0.08%
+3,694
New +$413K
WHR icon
297
Whirlpool
WHR
$2.42B
$417K 0.08%
1,911
+1,279
+202% +$298K
KFY icon
298
Korn Ferry
KFY
$3.98B
$416K 0.08%
+5,733
New +$381K
SDGR icon
299
Schrodinger
SDGR
$1.12B
$410K 0.08%
+5,420
New +$393K
UDR icon
300
UDR
UDR
$12.9B
$409K 0.08%
+8,349
New +$393K
10 11
12
13 14

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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.