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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
301
DELISTED
Duke Realty Corp.
DRE
$409K 0.08%
+8,628
New +$398K
CNST
302
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$405K 0.08%
+11,984
New +$305K
TW icon
303
Tradeweb Markets
TW
$21.3B
$399K 0.07%
4,724
+1,930
+69% +$158K
WDAY icon
304
Workday
WDAY
$33.4B
$399K 0.07%
+1,673
New +$402K
CERN
305
DELISTED
Cerner Corp
CERN
$399K 0.07%
5,102
+4,796
+1,567% +$369K
JOYY
306
JOYY Inc
JOYY
$3.73B
$396K 0.07%
6,006
-10,849
-64% -$921K
TWOU
307
DELISTED
2U Inc
TWOU
$396K 0.07%
+317
New +$366K
COHR
308
DELISTED
Coherent Inc
COHR
$392K 0.07%
1,483
+676
+84% +$178K
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.07%
+5,394
New +$364K
PRGO icon
310
Perrigo
PRGO
$1.4B
$385K 0.07%
+8,401
New +$372K
BXP icon
311
Boston Properties
BXP
$11B
$384K 0.07%
+3,351
New +$376K
WRK
312
DELISTED
WestRock Company
WRK
$383K 0.07%
+7,194
New +$403K
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$382K 0.07%
+1,908
New +$374K
CZR icon
314
Caesars Entertainment
CZR
$6.1B
$381K 0.07%
+3,672
New +$370K
GEN icon
315
Gen Digital
GEN
$15.6B
$381K 0.07%
+14,004
New +$349K
MOH icon
316
Molina Healthcare
MOH
$10.3B
$377K 0.07%
1,491
+487
+49% +$122K
ENV
317
DELISTED
ENVESTNET, INC.
ENV
$375K 0.07%
+4,939
New +$363K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.07%
+9,223
New +$367K
HQY icon
319
HealthEquity
HQY
$7.91B
$372K 0.07%
4,624
+3,779
+447% +$288K
ELS icon
320
Equity Lifestyle Properties
ELS
$12.8B
$369K 0.07%
4,971
+297
+6% +$21K
COLD icon
321
Americold
COLD
$4.09B
$366K 0.07%
9,681
+9,041
+1,413% +$350K
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$8.88B
$362K 0.07%
+12,702
New +$336K
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
$361K 0.07%
5,694
+3,550
+166% +$210K
NEWR
324
DELISTED
New Relic, Inc.
NEWR
$361K 0.07%
5,389
+5,038
+1,435% +$324K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$360K 0.07%
2,775
+1,595
+135% +$212K
11 12
13
14 15

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.