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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$2.28B
| $165K | 0.05% |
+2,734
| New | +$190K |
|
327
Raymond James Financial
RJF
$34B
| $164K | 0.05% |
2,006
-5,746
| -74% | -$428K |
|
|
SEM
328
DELISTED
Select Medical
SEM
| $161K | 0.05% |
+8,757
| New | +$144K |
|
329
Jones Lang LaSalle
JLL
$15.9B
| $160K | 0.05% |
+893
| New | +$146K |
|
|
CTB
330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $158K | 0.05% |
+2,817
| New | +$135K |
|
331
West Pharmaceutical
WST
$23.3B
| $155K | 0.05% |
+551
| New | +$158K |
|
332
Red Rock Resorts
RRR
$3.85B
| $154K | 0.05% |
4,735
-1,806
| -28% | -$52.3K |
|
|
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $154K | 0.05% |
3,543
-290
| -8% | -$13.4K |
|
|
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $153K | 0.05% |
2,930
-5,192
| -64% | -$242K |
|
335
Cracker Barrel
CBRL
$1.15B
| $151K | 0.05% |
874
+737
| +538% | +$112K |
|
336
Rapid7
RPD
$668M
| $151K | 0.05% |
2,021
-1,479
| -42% | -$123K |
|
337
Weibo
WB
$1.95B
| $150K | 0.05% |
+2,966
| New | +$150K |
|
|
GTM
338
ZoomInfo Technologies
GTM
$952M
| $150K | 0.05% |
+3,070
| New | +$154K |
|
339
J.M. Smucker
SJM
$13.3B
| $149K | 0.05% |
+1,180
| New | +$139K |
|
340
Energizer
ENR
$1.5B
| $148K | 0.05% |
3,117
-3,445
| -52% | -$158K |
|
341
e.l.f. Beauty
ELF
$4.93B
| $147K | 0.05% |
5,474
-11,735
| -68% | -$293K |
|
342
Howard Hughes
HHH
$3.92B
| $147K | 0.05% |
1,625
-5,555
| -77% | -$489K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $146K | 0.05% |
4,598
-12,174
| -73% | -$381K |
|
344
Sherwin-Williams
SHW
$86.5B
| $145K | 0.05% |
+591
| New | +$141K |
|
345
BridgeBio Pharma
BBIO
$16.5B
| $144K | 0.05% |
2,334
-8,626
| -79% | -$564K |
|
346
MACOM Technology Solutions
MTSI
$18.9B
| $141K | 0.05% |
2,427
-347
| -13% | -$21.5K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $140K | 0.05% |
+2,485
| New | +$126K |
|
348
Principal Financial Group
PFG
$24.4B
| $140K | 0.05% |
2,343
+1,102
| +89% | +$61.4K |
|
349
Power Integrations
POWI
$3.27B
| $140K | 0.05% |
+1,718
| New | +$150K |
|
350
Whirlpool
WHR
$2.53B
| $139K | 0.05% |
+632
| New | +$125K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.