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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cal-Maine
CALM
$4.2B
| $223K | 0.09% |
+6,042
| New | +$219K |
|
277
TE Connectivity
TEL
$60.2B
| $223K | 0.09% |
1,385
-532
| -28% | -$82.2K |
|
278
LKQ Corp
LKQ
$6.69B
| $222K | 0.09% |
+3,690
| New | +$208K |
|
279
Duke Energy
DUK
$100B
| $217K | 0.08% |
+2,071
| New | +$210K |
|
280
West Pharmaceutical
WST
$23.3B
| $216K | 0.08% |
461
-200
| -30% | -$86.1K |
|
|
VG
281
DELISTED
Vonage Holdings Corporation
VG
| $216K | 0.08% |
+10,379
| New | +$189K |
|
282
HCA Healthcare
HCA
$86.4B
| $215K | 0.08% |
+835
| New | +$204K |
|
|
K
283
DELISTED
Kellanova
K
| $215K | 0.08% |
3,552
+90
| +3% | +$5.31K |
|
284
Advance Auto Parts
AAP
$3.48B
| $214K | 0.08% |
+894
| New | +$204K |
|
285
Equitable Holdings
EQH
$13.3B
| $211K | 0.08% |
+6,422
| New | +$211K |
|
286
Sensata Technologies
ST
$6.75B
| $211K | 0.08% |
+3,421
| New | +$199K |
|
287
Arrow Electronics
ARW
$10.9B
| $210K | 0.08% |
+1,561
| New | +$191K |
|
288
Reinsurance Group of America
RGA
$15.7B
| $210K | 0.08% |
+1,914
| New | +$213K |
|
289
Enbridge
ENB
$121B
| $208K | 0.08% |
+5,331
| New | +$214K |
|
290
Mid-America Apartment Communities
MAA
$15.5B
| $207K | 0.08% |
+903
| New | +$187K |
|
|
AYX
291
DELISTED
Alteryx Inc
AYX
| $206K | 0.08% |
3,401
-1,032
| -23% | -$71.3K |
|
|
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $203K | 0.08% |
+9,678
| New | +$195K |
|
293
Diamondback Energy
FANG
$55.1B
| $202K | 0.08% |
1,877
-5,902
| -76% | -$640K |
|
294
Agilent Technologies
A
$38.9B
| – | – |
-5,389
| Closed | -$849K |
|
295
Airbnb
ABNB
$87.2B
| – | – |
-17,907
| Closed | -$3M |
|
296
Accenture
ACN
$94.3B
| – | – |
-9,257
| Closed | -$2.96M |
|
|
297
Adobe
ADBE
$94.5B
| – | – |
-10,498
| Closed | -$6.04M |
|
298
Analog Devices
ADI
$181B
| – | – |
-3,090
| Closed | -$518K |
|
299
American International
AIG
$42B
| – | – |
-6,690
| Closed | -$367K |
|
300
Alcon
ALC
$32.8B
| – | – |
-5,315
| Closed | -$428K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.