We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Hawaiian
FHB
$3.38B
| $305K | 0.08% |
10,380
+8,505
| +454% | +$236K |
|
|
OSH
277
DELISTED
Oak Street Health, Inc.
OSH
| $304K | 0.08% |
+7,156
| New | +$385K |
|
278
Bread Financial
BFH
$4.29B
| $299K | 0.08% |
+3,711
| New | +$287K |
|
279
Generac Holdings
GNRC
$11.6B
| $297K | 0.08% |
+726
| New | +$311K |
|
280
Ternium
TX
$9.37B
| $294K | 0.07% |
+6,956
| New | +$340K |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294K | 0.07% |
+6,366
| New | +$240K |
|
282
Kornit Digital
KRNT
$713M
| $292K | 0.07% |
+2,016
| New | +$266K |
|
283
MGM Resorts International
MGM
$11.8B
| $292K | 0.07% |
6,777
-9,495
| -58% | -$387K |
|
284
Brink's
BCO
$4.86B
| $287K | 0.07% |
4,541
+1,667
| +58% | +$125K |
|
|
ONT
285
Onterris Inc
ONT
$718M
| $285K | 0.07% |
+4,614
| New | +$241K |
|
286
Popular Inc
BPOP
$10.9B
| $283K | 0.07% |
+3,649
| New | +$272K |
|
287
Coca-Cola Europacific Partners
CCEP
$48.1B
| $283K | 0.07% |
5,116
+3,910
| +324% | +$233K |
|
288
Euronet Worldwide
EEFT
$3.01B
| $283K | 0.07% |
+2,225
| New | +$295K |
|
289
LendingTree
TREE
$564M
| $281K | 0.07% |
+2,012
| New | +$353K |
|
290
West Pharmaceutical
WST
$23.3B
| $281K | 0.07% |
661
-1,486
| -69% | -$626K |
|
291
Constellation Brands
STZ
$22.2B
| $279K | 0.07% |
+1,325
| New | +$289K |
|
292
Scotiabank
BNS
$106B
| $276K | 0.07% |
4,492
-3,403
| -43% | -$213K |
|
293
BlackLine
BL
$1.8B
| $273K | 0.07% |
2,316
-689
| -23% | -$79.2K |
|
294
Mohawk Industries
MHK
$7.05B
| $273K | 0.07% |
+1,537
| New | +$298K |
|
295
Chewy
CHWY
$8.93B
| $271K | 0.07% |
+3,985
| New | +$330K |
|
|
SPR
296
DELISTED
Spirit AeroSystems
SPR
| $269K | 0.07% |
+6,095
| New | +$255K |
|
297
Spire
SR
$4.87B
| $264K | 0.07% |
+4,323
| New | +$296K |
|
298
TE Connectivity
TEL
$60.2B
| $263K | 0.07% |
1,917
+1,034
| +117% | +$149K |
|
299
Papa John's
PZZA
$997M
| $262K | 0.07% |
2,066
-1,960
| -49% | -$237K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.07% |
+12,267
| New | +$302K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.