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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
301
Arvinas
ARVN
$519M
$185K 0.06%
+2,797
New +$214K
KOD icon
302
Kodiak Sciences
KOD
$2.54B
$182K 0.06%
1,604
-518
-24% -$70.7K
TDC icon
303
Teradata
TDC
$2.79B
$182K 0.06%
4,717
+3,899
+477% +$142K
ARES icon
304
Ares Management
ARES
$29B
$180K 0.06%
3,206
-8,827
-73% -$444K
DEO icon
305
Diageo
DEO
$49.6B
$180K 0.06%
+1,095
New +$179K
HRI icon
306
Herc Holdings
HRI
$5.35B
$180K 0.06%
+1,774
New +$143K
BILI icon
307
Bilibili
BILI
$7.56B
$179K 0.06%
+1,671
New +$204K
CG icon
308
Carlyle Group
CG
$16.6B
$179K 0.06%
4,857
-10,562
-68% -$370K
LKFT
309
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$178K 0.06%
+2,314
New +$213K
SLF icon
310
Sun Life Financial
SLF
$46.3B
$177K 0.06%
3,511
-305
-8% -$14.9K
EXLS icon
311
EXL Service
EXLS
$4.59B
$176K 0.06%
+9,770
New +$167K
IP icon
312
International Paper
IP
$23.6B
$175K 0.06%
+3,426
New +$167K
NNN icon
313
NNN REIT
NNN
$9.47B
$175K 0.06%
3,973
-2,026
-34% -$84.9K
SIMO icon
314
Silicon Motion
SIMO
$7.32B
$175K 0.06%
+2,954
New +$168K
TXRH icon
315
Texas Roadhouse
TXRH
$13.4B
$175K 0.06%
1,821
-3,002
-62% -$262K
FUL icon
316
H.B. Fuller
FUL
$3.12B
$171K 0.06%
+2,718
New +$154K
ANF icon
317
Abercrombie & Fitch
ANF
$4.55B
$170K 0.06%
4,966
-17,496
-78% -$482K
CINF icon
318
Cincinnati Financial
CINF
$28.6B
$170K 0.06%
+1,649
New +$158K
PSN icon
319
Parsons
PSN
$6.54B
$170K 0.06%
4,197
+114
+3% +$4.31K
COO icon
320
Cooper Companies
COO
$14.1B
$169K 0.06%
+1,756
New +$167K
EQC
321
DELISTED
Equity Commonwealth
EQC
$169K 0.06%
6,097
-2,520
-29% -$71.2K
SSYS icon
322
Stratasys
SSYS
$688M
$168K 0.06%
+6,494
New +$224K
NEOG icon
323
Neogen
NEOG
$2.05B
$167K 0.05%
3,766
-78
-2% -$3.27K
AMP icon
324
Ameriprise Financial
AMP
$48.2B
$166K 0.05%
715
-4,703
-87% -$1.02M
KKR icon
325
KKR & Co
KKR
$91.9B
$166K 0.05%
3,397
-22,154
-87% -$991K
11 12
13
14 15

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QF
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.