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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.09% |
+8,185
| New | +$560K |
|
277
Sun Life Financial
SLF
$45.6B
| $424K | 0.08% |
+9,266
| New | +$462K |
|
|
SAIL
278
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $423K | 0.08% |
+6,756
| New | +$417K |
|
279
PNC Financial Services
PNC
$100B
| $421K | 0.08% |
+2,668
| New | +$447K |
|
280
Carlyle Group
CG
$16.3B
| $419K | 0.08% |
+13,241
| New | +$507K |
|
281
New York Times
NYT
$11.6B
| $418K | 0.08% |
+14,969
| New | +$541K |
|
282
Agilent Technologies
A
$39.1B
| $410K | 0.08% |
3,451
-2,141
| -38% | -$263K |
|
283
Rogers Communications
RCI
$17.7B
| $410K | 0.08% |
+8,564
| New | +$448K |
|
284
Wayfair
W
$11.1B
| $410K | 0.08% |
9,420
+2,714
| +40% | +$191K |
|
285
Virtu Financial
VIRT
$5.2B
| $408K | 0.08% |
+17,449
| New | +$499K |
|
286
Alpha Metallurgical Resources
AMR
$1.82B
| $398K | 0.08% |
3,079
-1,660
| -35% | -$251K |
|
287
Akamai
AKAM
$16.8B
| $397K | 0.08% |
+4,343
| New | +$453K |
|
288
Toyota
TM
$210B
| $395K | 0.08% |
+2,564
| New | +$424K |
|
289
Independence Realty Trust
IRT
$3.92B
| $393K | 0.08% |
+18,955
| New | +$456K |
|
290
Arthur J. Gallagher & Co
AJG
$63.7B
| $392K | 0.08% |
+2,406
| New | +$399K |
|
|
CNR
291
Core Natural Resources Inc
CNR
$4.19B
| $391K | 0.08% |
7,911
+1,661
| +27% | +$80.9K |
|
292
Hormel Foods
HRL
$13.9B
| $390K | 0.08% |
+8,243
| New | +$411K |
|
293
Chefs' Warehouse
CHEF
$3.87B
| $385K | 0.08% |
+9,894
| New | +$347K |
|
294
Saic
SAIC
$5.03B
| $384K | 0.08% |
4,128
+1,249
| +43% | +$109K |
|
|
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $379K | 0.08% |
+9,327
| New | +$377K |
|
296
MKS Inc
MKSI
$22.2B
| $378K | 0.08% |
3,681
-2,277
| -38% | -$265K |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $377K | 0.08% |
+5,001
| New | +$445K |
|
298
Houlihan Lokey
HLI
$9.68B
| $375K | 0.07% |
4,745
-4,904
| -51% | -$410K |
|
299
Equity Lifestyle Properties
ELS
$12.8B
| $374K | 0.07% |
5,309
+678
| +15% | +$50.6K |
|
300
Zimmer Biomet
ZBH
$17.7B
| $368K | 0.07% |
+3,505
| New | +$416K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.