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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$1.02B
| $403K | 0.06% |
+12,648
| New | +$302K |
|
327
KBR
KBR
$4.74B
| $402K | 0.06% |
+12,985
| New | +$342K |
|
328
Signet Jewelers
SIG
$3.81B
| $401K | 0.06% |
+14,699
| New | +$376K |
|
329
Gartner
IT
$10.4B
| $398K | 0.06% |
2,486
+884
| +55% | +$127K |
|
330
Snap-on
SNA
$21.7B
| $398K | 0.06% |
+2,326
| New | +$389K |
|
|
UNIT
331
Uniti Group
UNIT
$2.53B
| $398K | 0.06% |
+33,946
| New | +$354K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $398K | 0.06% |
7,707
+5,937
| +335% | +$283K |
|
333
Cirrus Logic
CRUS
$6.87B
| $397K | 0.06% |
+4,824
| New | +$363K |
|
|
CNST
334
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $391K | 0.06% |
+13,567
| New | +$342K |
|
335
Cognex
CGNX
$10B
| $390K | 0.06% |
+4,861
| New | +$353K |
|
336
Huazhu Hotels Group
HTHT
$13.2B
| $390K | 0.06% |
8,665
+4,514
| +109% | +$206K |
|
337
MKS Inc
MKSI
$19.3B
| $390K | 0.06% |
+2,591
| New | +$339K |
|
|
SGMO
338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $390K | 0.06% |
+24,971
| New | +$293K |
|
339
Voya Financial
VOYA
$9.07B
| $390K | 0.06% |
6,625
+2,881
| +77% | +$156K |
|
|
MGP
340
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $390K | 0.06% |
+12,452
| New | +$371K |
|
341
Omega Healthcare
OHI
$15.4B
| $388K | 0.06% |
+10,691
| New | +$362K |
|
342
Jefferies Financial Group
JEF
$13.2B
| $387K | 0.06% |
+16,451
| New | +$345K |
|
343
Dollar Tree
DLTR
$24.4B
| $377K | 0.06% |
+3,490
| New | +$350K |
|
|
SWTX
344
DELISTED
SpringWorks Therapeutics
SWTX
| $377K | 0.06% |
+5,197
| New | +$335K |
|
345
Texas Roadhouse
TXRH
$13.5B
| $377K | 0.06% |
+4,823
| New | +$359K |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | 0.06% |
+8,549
| New | +$324K |
|
|
ABB
347
DELISTED
ABB Ltd
ABB
| $376K | 0.06% |
13,459
+11,035
| +455% | +$294K |
|
348
Alkermes
ALKS
$8.47B
| $375K | 0.06% |
+18,782
| New | +$344K |
|
349
Tenet Healthcare
THC
$22.6B
| $375K | 0.06% |
+9,403
| New | +$303K |
|
350
Bath & Body Works
BBWI
$4.13B
| $373K | 0.06% |
+12,400
| New | +$360K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.