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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
301
Concentrix
CNXC
$1.5B
$258K 0.07%
+1,457
New +$241K
EVRG icon
302
Evergy
EVRG
$19.8B
$258K 0.07%
+4,149
New +$272K
GTM
303
ZoomInfo Technologies
GTM
$908M
$258K 0.07%
4,215
+598
+17% +$35.8K
SAFE
304
DELISTED
Safehold Inc.
SAFE
$255K 0.06%
+3,554
New +$301K
BOOT icon
305
Boot Barn
BOOT
$4.71B
$253K 0.06%
2,846
-1,077
-27% -$92.8K
NHI icon
306
National Health Investors
NHI
$3.84B
$252K 0.06%
+4,714
New +$295K
SONO icon
307
Sonos
SONO
$1.87B
$248K 0.06%
7,654
+1,025
+15% +$36.9K
RGLD icon
308
Royal Gold
RGLD
$17.1B
$247K 0.06%
+2,586
New +$290K
WMG icon
309
Warner Music
WMG
$14.4B
$247K 0.06%
5,782
+3,849
+199% +$146K
ENTG icon
310
Entegris
ENTG
$19.2B
$245K 0.06%
1,943
+526
+37% +$63.4K
CB icon
311
Chubb
CB
$139B
$243K 0.06%
+1,400
New +$245K
FND icon
312
Floor & Decor
FND
$5.99B
$243K 0.06%
2,009
-2,090
-51% -$249K
MOS icon
313
The Mosaic Company
MOS
$7.1B
$238K 0.06%
+6,651
New +$213K
SMTC icon
314
Semtech
SMTC
$11.3B
$237K 0.06%
3,046
+1,305
+75% +$89.4K
OZK icon
315
Bank OZK
OZK
$5.5B
$233K 0.06%
+5,425
New +$226K
SNN icon
316
Smith & Nephew
SNN
$13.1B
$232K 0.06%
6,756
+4,632
+218% +$182K
ENV
317
DELISTED
ENVESTNET, INC.
ENV
$231K 0.06%
2,885
-2,054
-42% -$157K
LW icon
318
Lamb Weston
LW
$7.3B
$230K 0.06%
+3,745
New +$254K
NTNX icon
319
Nutanix
NTNX
$15.4B
$228K 0.06%
6,050
-19,282
-76% -$729K
TRUP icon
320
Trupanion
TRUP
$1.08B
$228K 0.06%
+2,930
New +$289K
DEN
321
DELISTED
Denbury Inc.
DEN
$227K 0.06%
+3,234
New +$223K
RYAAY icon
322
Ryanair
RYAAY
$29.8B
$226K 0.06%
+5,143
New +$222K
AOS icon
323
A.O. Smith
AOS
$8.61B
$220K 0.06%
+3,599
New +$251K
PDCE
324
DELISTED
PDC Energy, Inc.
PDCE
$220K 0.06%
4,633
+2,838
+158% +$118K
MDU icon
325
MDU Resources
MDU
$4.37B
$215K 0.05%
+19,096
New +$229K
11 12
13
14 15

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.