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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$7.63B
| $240K | 0.08% |
2,167
-5,077
| -70% | -$503K |
|
302
First American
FAF
$7.67B
| $239K | 0.08% |
+4,970
| New | +$235K |
|
|
BLDP
303
Ballard Power Systems
BLDP
$874M
| $238K | 0.08% |
+15,473
| New | +$169K |
|
304
Accenture
ACN
$89.9B
| $233K | 0.08% |
1,083
-1,426
| -57% | -$270K |
|
305
Corpay
CPAY
$24.2B
| $233K | 0.08% |
928
-13,269
| -93% | -$3.15M |
|
|
ACIA
306
DELISTED
Acacia Communications Inc
ACIA
| $233K | 0.08% |
3,468
-720
| -17% | -$48.8K |
|
307
Danaher
DHR
$135B
| $231K | 0.08% |
1,475
+1,296
| +724% | +$186K |
|
|
MRSH
308
Marsh
MRSH
$86.3B
| $231K | 0.08% |
2,151
-187
| -8% | -$18.9K |
|
309
MetLife
MET
$61B
| $230K | 0.08% |
+6,303
| New | +$219K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $226K | 0.08% |
2,101
-6,938
| -77% | -$735K |
|
311
Nice
NICE
$5.29B
| $220K | 0.08% |
1,165
-32
| -3% | -$5.61K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.08% |
5,268
-5,047
| -49% | -$183K |
|
313
Saia
SAIA
$11.3B
| $219K | 0.08% |
+1,968
| New | +$189K |
|
314
Bread Financial
BFH
$4.21B
| $218K | 0.07% |
6,042
-5,174
| -46% | -$184K |
|
315
Linde
LIN
$237B
| $218K | 0.07% |
1,028
-8,628
| -89% | -$1.67M |
|
316
Apollo Global Management
APO
$70.7B
| $216K | 0.07% |
+4,323
| New | +$190K |
|
317
Aecom
ACM
$9.07B
| $215K | 0.07% |
+5,726
| New | +$205K |
|
318
Inspire Medical Systems
INSP
$1.42B
| $214K | 0.07% |
+2,459
| New | +$189K |
|
319
Trex
TREX
$4.51B
| $214K | 0.07% |
+3,288
| New | +$175K |
|
320
TransUnion
TRU
$14.8B
| $214K | 0.07% |
+2,462
| New | +$196K |
|
321
CACI
CACI
$10.8B
| $213K | 0.07% |
982
+816
| +492% | +$195K |
|
322
Ingersoll Rand
IR
$33B
| $213K | 0.07% |
+7,567
| New | +$214K |
|
|
WW
323
DELISTED
WW International
WW
| $213K | 0.07% |
+8,396
| New | +$196K |
|
|
PING
324
DELISTED
Ping Identity Holding Corp.
PING
| $213K | 0.07% |
+6,640
| New | +$176K |
|
325
American Water Works
AWK
$26.3B
| $212K | 0.07% |
+1,647
| New | +$205K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.