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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$41.1B
$467K 0.07%
+6,762
New +$421K
DPZ icon
302
Domino's
DPZ
$11.6B
$465K 0.07%
1,213
+776
+178% +$305K
AZEK
303
DELISTED
The AZEK Co
AZEK
$464K 0.07%
+12,079
New +$436K
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$464K 0.07%
+28,442
New +$425K
OBDC icon
305
Blue Owl Capital
OBDC
$5.47B
$458K 0.07%
+36,198
New +$459K
ANF icon
306
Abercrombie & Fitch
ANF
$4.58B
$457K 0.07%
+22,462
New +$412K
LPLA icon
307
LPL Financial
LPLA
$27.4B
$456K 0.07%
4,371
+2,288
+110% +$206K
KMB icon
308
Kimberly-Clark
KMB
$37.5B
$448K 0.07%
3,325
-104
-3% -$14.6K
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$4.45B
$446K 0.07%
+8,352
New +$415K
LII icon
310
Lennox International
LII
$18.9B
$446K 0.07%
1,629
+1,294
+386% +$368K
LOTZ
311
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$443K 0.07%
+39,520
New +$406K
SPB icon
312
Spectrum Brands
SPB
$2.08B
$440K 0.07%
5,576
+3,605
+183% +$236K
AME icon
313
Ametek
AME
$55.3B
$439K 0.07%
3,629
+1,934
+114% +$218K
EL icon
314
Estee Lauder
EL
$30.7B
$438K 0.07%
1,646
-408
-20% -$98.2K
VRT icon
315
Vertiv
VRT
$104B
$437K 0.07%
+23,410
New +$431K
URI icon
316
United Rentals
URI
$67.9B
$436K 0.07%
1,881
+1,413
+302% +$299K
ELF icon
317
e.l.f. Beauty
ELF
$4.96B
$433K 0.07%
17,209
+13,129
+322% +$282K
INSG icon
318
Inseego
INSG
$111M
$430K 0.07%
+2,777
New +$307K
AXSM icon
319
Axsome Therapeutics
AXSM
$12.1B
$427K 0.07%
5,237
+4,925
+1,579% +$368K
TENB icon
320
Tenable Holdings
TENB
$3.46B
$427K 0.07%
+8,162
New +$323K
VEEV icon
321
Veeva Systems
VEEV
$32.7B
$423K 0.06%
1,554
+1,202
+341% +$337K
DXC icon
322
DXC Technology
DXC
$1.76B
$418K 0.06%
+16,217
New +$346K
COOP
323
DELISTED
Mr. Cooper
COOP
$416K 0.06%
+13,391
New +$343K
FOX icon
324
Fox Class B
FOX
$21.7B
$410K 0.06%
+14,211
New +$394K
TAP icon
325
Molson Coors Class B
TAP
$7.97B
$407K 0.06%
+9,003
New +$371K
11 12
13
14 15

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.