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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freedom Holding
FRHC
$9.84B
| $87K | 0.06% |
3,650
+2,495
| +216% | +$53.9K |
|
327
Highwoods Properties
HIW
$3.71B
| $87K | 0.06% |
2,587
-1,898
| -42% | -$69.9K |
|
328
Terreno Realty
TRNO
$7.72B
| $87K | 0.06% |
+1,596
| New | +$90.8K |
|
329
BCE
BCE
$20.3B
| $86K | 0.06% |
2,069
-998
| -33% | -$42.2K |
|
330
Motorola Solutions
MSI
$73.1B
| $86K | 0.06% |
+546
| New | +$79.7K |
|
331
Semtech
SMTC
$10.4B
| $86K | 0.06% |
+1,621
| New | +$91.1K |
|
|
SGI
332
Somnigroup International
SGI
$15.2B
| $86K | 0.06% |
+3,836
| New | +$79.3K |
|
|
CVET
333
DELISTED
Covetrus, Inc. Common Stock
CVET
| $86K | 0.06% |
+3,522
| New | +$76K |
|
334
Idacorp
IDA
$8.24B
| $85K | 0.06% |
+1,066
| New | +$93.9K |
|
|
SWI
335
DELISTED
SolarWinds Corporation Common Stock
SWI
| $85K | 0.06% |
3,952
+1,529
| +63% | +$31.2K |
|
336
Sanmina
SANM
$9.24B
| $84K | 0.06% |
+3,096
| New | +$84.3K |
|
|
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $84K | 0.06% |
3,181
+265
| +9% | +$6.2K |
|
338
AvalonBay Communities
AVB
$27.2B
| $83K | 0.05% |
558
-4,776
| -90% | -$731K |
|
339
Lattice Semiconductor
LSCC
$17B
| $83K | 0.05% |
2,865
+2,056
| +254% | +$60.4K |
|
340
NextEra Energy
NEE
$186B
| $83K | 0.05% |
1,196
-5,676
| -83% | -$392K |
|
341
Schneider National
SNDR
$6.34B
| $83K | 0.05% |
3,361
-382
| -10% | -$9.86K |
|
342
Hanover Insurance
THG
$7.84B
| $83K | 0.05% |
891
+577
| +184% | +$57.3K |
|
|
JBTM
343
JBT Marel
JBTM
$7.59B
| $83K | 0.05% |
+898
| New | +$86K |
|
344
Ameren
AEE
$31.1B
| $82K | 0.05% |
1,031
-1,825
| -64% | -$143K |
|
345
eBay
EBAY
$52.1B
| $82K | 0.05% |
+1,568
| New | +$86.4K |
|
346
United Rentals
URI
$67.9B
| $82K | 0.05% |
468
-2,558
| -85% | -$430K |
|
347
Euronet Worldwide
EEFT
$3.15B
| $80K | 0.05% |
+882
| New | +$86.1K |
|
348
Hasbro
HAS
$13.6B
| $80K | 0.05% |
+965
| New | +$74.7K |
|
349
Allegion
ALLE
$13.7B
| $79K | 0.05% |
801
+595
| +289% | +$60.4K |
|
350
Ocular Therapeutix
OCUL
$1.85B
| $79K | 0.05% |
10,372
-2,122
| -17% | -$17.6K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.