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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$63.9B
| $462K | 0.08% |
+3,744
| New | +$528K |
|
302
Toronto Dominion Bank
TD
$197B
| $462K | 0.08% |
+5,689
| New | +$458K |
|
303
Reinsurance Group of America
RGA
$15.8B
| $460K | 0.08% |
4,143
+2,229
| +116% | +$247K |
|
304
Toll Brothers
TOL
$14.4B
| $454K | 0.08% |
9,190
-1,658
| -15% | -$92.9K |
|
305
CubeSmart
CUBE
$9.75B
| $449K | 0.08% |
+8,445
| New | +$427K |
|
306
Perrigo
PRGO
$1.42B
| $449K | 0.08% |
+11,782
| New | +$449K |
|
307
McCormick & Company Non-Voting
MKC
$13.8B
| $448K | 0.08% |
+4,611
| New | +$451K |
|
308
AAR Corp
AIR
$5.39B
| $447K | 0.08% |
+9,264
| New | +$401K |
|
309
Aramark
ARMK
$15.1B
| $442K | 0.08% |
+16,178
| New | +$422K |
|
310
Procore
PCOR
$7.3B
| $436K | 0.08% |
+7,404
| New | +$471K |
|
311
Antero Midstream
AM
$10.4B
| $434K | 0.08% |
+39,345
| New | +$399K |
|
312
Global E Online
GLBE
$6.51B
| $434K | 0.08% |
+12,370
| New | +$467K |
|
313
Highwoods Properties
HIW
$3.71B
| $433K | 0.08% |
+9,297
| New | +$411K |
|
314
Blue Owl Capital
OBDC
$5.43B
| $432K | 0.08% |
+29,180
| New | +$428K |
|
315
Assured Guaranty
AGO
$3.78B
| $428K | 0.08% |
+6,625
| New | +$380K |
|
|
CMA
316
DELISTED
Comerica
CMA
| $428K | 0.08% |
4,609
+532
| +13% | +$50.2K |
|
317
Outfront Media
OUT
$5.61B
| $427K | 0.08% |
+15,328
| New | +$394K |
|
318
Imperial Oil
IMO
$60.9B
| $418K | 0.08% |
+8,675
| New | +$372K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | 0.08% |
+9,523
| New | +$401K |
|
320
ITT
ITT
$17.7B
| $412K | 0.07% |
+5,327
| New | +$470K |
|
321
Nexstar Media Group
NXST
$5.88B
| $412K | 0.07% |
+2,186
| New | +$380K |
|
322
Royalty Pharma
RPRX
$26.5B
| $408K | 0.07% |
+10,461
| New | +$411K |
|
|
TRQ
323
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $408K | 0.07% |
+13,415
| New | +$280K |
|
324
Manulife Financial
MFC
$73.3B
| $406K | 0.07% |
+18,835
| New | +$386K |
|
325
XPeng
XPEV
$12.2B
| $398K | 0.07% |
13,979
-5,519
| -28% | -$196K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.