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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-2,229
| Closed | -$421K |
|
|
AMED
302
DELISTED
Amedisys
AMED
| – | – |
-6,257
| Closed | -$933K |
|
303
American Homes 4 Rent
AMH
$12B
| – | – |
-5,585
| Closed | -$213K |
|
304
A.O. Smith
AOS
$8.61B
| – | – |
-3,599
| Closed | -$220K |
|
305
Atmos Energy
ATO
$29.7B
| – | – |
-10,191
| Closed | -$899K |
|
306
AptarGroup
ATR
$8.51B
| – | – |
-3,407
| Closed | -$407K |
|
|
OPTU
307
Optimum Communications Inc
OPTU
$298M
| – | – |
-260,801
| Closed | -$5.4M |
|
308
Avantor
AVTR
$8.03B
| – | – |
-29,335
| Closed | -$1.2M |
|
|
AXON
309
Axon Enterprise
AXON
$42.4B
| – | – |
-1,924
| Closed | -$337K |
|
310
AutoZone
AZO
$50.2B
| – | – |
-1,179
| Closed | -$2M |
|
|
311
Boeing
BA
$167B
| – | – |
-25,508
| Closed | -$5.61M |
|
312
Brink's
BCO
$4.86B
| – | – |
-4,541
| Closed | -$287K |
|
313
Bread Financial
BFH
$4.29B
| – | – |
-3,711
| Closed | -$299K |
|
314
BHP
BHP
$213B
| – | – |
-76,643
| Closed | -$3.66M |
|
315
Biogen
BIIB
$29.5B
| – | – |
-2,290
| Closed | -$648K |
|
316
BILL Holdings
BILL
$4.47B
| – | – |
-12,904
| Closed | -$3.44M |
|
317
Booking.com
BKNG
$145B
| – | – |
-31,375
| Closed | -$2.98M |
|
318
BlackLine
BL
$1.8B
| – | – |
-2,316
| Closed | -$273K |
|
319
Bristol-Myers Squibb
BMY
$128B
| – | – |
-14,034
| Closed | -$830K |
|
320
Scotiabank
BNS
$106B
| – | – |
-4,492
| Closed | -$276K |
|
321
Popular Inc
BPOP
$10.9B
| – | – |
-3,649
| Closed | -$283K |
|
322
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,188
| Closed | -$324K |
|
323
Bentley Systems
BSY
$10.2B
| – | – |
-5,915
| Closed | -$359K |
|
324
Citigroup
C
$223B
| – | – |
-18,274
| Closed | -$1.28M |
|
325
Carrier Global
CARR
$57.6B
| – | – |
-37,952
| Closed | -$1.96M |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.