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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$18.3B
| $211K | 0.07% |
+3,734
| New | +$204K |
|
327
Toyota
TM
$216B
| $209K | 0.07% |
1,667
+373
| +29% | +$46.2K |
|
328
CryoPort
CYRX
$749M
| $207K | 0.07% |
6,853
+2,740
| +67% | +$61K |
|
329
Children's Place
PLCE
$53.4M
| $207K | 0.07% |
5,545
-2,387
| -30% | -$81.1K |
|
330
Ferrari
RACE
$66.5B
| $207K | 0.07% |
+1,212
| New | +$195K |
|
|
BPMC
331
DELISTED
Blueprint Medicines
BPMC
| $206K | 0.07% |
+2,640
| New | +$179K |
|
332
Republic Services
RSG
$67.6B
| $206K | 0.07% |
2,509
-13,460
| -84% | -$1.09M |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $205K | 0.07% |
+1,799
| New | +$180K |
|
334
Nike
NKE
$62.4B
| $205K | 0.07% |
+2,095
| New | +$193K |
|
335
Quanta Services
PWR
$91.3B
| $203K | 0.07% |
+5,173
| New | +$184K |
|
|
ITCI
336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.07% |
+7,919
| New | +$160K |
|
337
Westlake Corp
WLK
$9.32B
| $202K | 0.07% |
+3,756
| New | +$173K |
|
338
Ameren
AEE
$31.3B
| $201K | 0.07% |
2,856
-7,593
| -73% | -$550K |
|
339
Cardinal Health
CAH
$53.9B
| $201K | 0.07% |
3,843
-17,741
| -82% | -$915K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $201K | 0.07% |
1,637
+1,172
| +252% | +$133K |
|
341
Atmos Energy
ATO
$29.9B
| $199K | 0.07% |
1,999
-3,187
| -61% | -$321K |
|
342
Knight Transportation
KNX
$11.4B
| $199K | 0.07% |
+4,770
| New | +$182K |
|
343
Lear
LEA
$7.21B
| $199K | 0.07% |
1,822
-3,173
| -64% | -$316K |
|
344
Protagonist Therapeutics
PTGX
$8.89B
| $199K | 0.07% |
+11,288
| New | +$142K |
|
345
Tenable Holdings
TENB
$3.64B
| $198K | 0.07% |
+6,649
| New | +$181K |
|
|
SWAV
346
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $196K | 0.07% |
+4,136
| New | +$170K |
|
347
Honda
HMC
$37.8B
| $195K | 0.07% |
7,631
-1,776
| -19% | -$43.2K |
|
|
IRBT
348
DELISTED
iRobot
IRBT
| $195K | 0.07% |
+2,320
| New | +$153K |
|
349
Trupanion
TRUP
$1.09B
| $195K | 0.07% |
+4,562
| New | +$148K |
|
350
General Motors
GM
$76.5B
| $194K | 0.07% |
+7,685
| New | +$187K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.