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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
276
DELISTED
Apartment Income REIT Corp.
AIRC
| $525K | 0.09% |
+9,677
| New | +$510K |
|
277
Etsy
ETSY
$8.05B
| $521K | 0.09% |
+3,870
| New | +$575K |
|
278
Crane NXT
CXT
$3.11B
| $519K | 0.09% |
+13,574
| New | +$489K |
|
279
Sonoco
SON
$5.88B
| $519K | 0.09% |
+8,268
| New | +$479K |
|
280
Sabesp
SBS
$20B
| $515K | 0.09% |
+283,021
| New | +$416K |
|
281
Hartford Financial Services
HIG
$39.2B
| $514K | 0.09% |
+6,996
| New | +$493K |
|
282
Saia
SAIA
$11B
| $513K | 0.09% |
+1,962
| New | +$544K |
|
283
Scotiabank
BNS
$106B
| $508K | 0.09% |
+6,933
| New | +$503K |
|
284
Ziff Davis
ZD
$1.96B
| $500K | 0.09% |
+5,038
| New | +$516K |
|
285
Telefônica Brasil
VIV
$21.5B
| $496K | 0.09% |
+44,677
| New | +$426K |
|
286
EPR Properties
EPR
$4.92B
| $492K | 0.09% |
+8,971
| New | +$434K |
|
287
PG&E
PCG
$40.4B
| $492K | 0.09% |
+40,677
| New | +$481K |
|
288
Penumbra
PEN
$12.6B
| $492K | 0.09% |
+2,267
| New | +$504K |
|
289
Carter's
CRI
$1.44B
| $488K | 0.09% |
+5,128
| New | +$482K |
|
290
American International
AIG
$42.8B
| $482K | 0.09% |
+7,599
| New | +$457K |
|
291
Phillips Edison & Co
PECO
$5.45B
| $478K | 0.09% |
+13,702
| New | +$450K |
|
292
QuidelOrtho
QDEL
$1.18B
| $477K | 0.09% |
+4,231
| New | +$451K |
|
293
Keysight
KEYS
$51.4B
| $475K | 0.09% |
2,952
+1,841
| +166% | +$307K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $475K | 0.09% |
+10,030
| New | +$458K |
|
295
Restaurant Brands International
QSR
$26.1B
| $474K | 0.09% |
+8,141
| New | +$463K |
|
|
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $469K | 0.08% |
5,310
+2,480
| +88% | +$204K |
|
297
Johnson Controls International
JCI
$84.3B
| $468K | 0.08% |
+6,988
| New | +$481K |
|
298
Hewlett Packard
HPE
$58.6B
| $466K | 0.08% |
+26,948
| New | +$452K |
|
299
Trinity Industries
TRN
$2.97B
| $465K | 0.08% |
+13,389
| New | +$412K |
|
300
Landstar System
LSTR
$6.41B
| $464K | 0.08% |
+2,988
| New | +$475K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.