We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$90.5B
$360K 0.07%
+13,552
New +$347K
ALC icon
327
Alcon
ALC
$33.1B
$358K 0.07%
5,098
-678
-12% -$48.3K
XEL icon
328
Xcel Energy
XEL
$51B
$358K 0.07%
+5,436
New +$378K
SIVB
329
DELISTED
SVB Financial Group
SIVB
$356K 0.07%
640
-1,548
-71% -$859K
AVY icon
330
Avery Dennison
AVY
$12.3B
$354K 0.07%
+1,683
New +$354K
STX icon
331
Seagate
STX
$193B
$354K 0.07%
+4,023
New +$363K
TER icon
332
Teradyne
TER
$54.8B
$353K 0.07%
+2,632
New +$337K
ANSS
333
DELISTED
Ansys
ANSS
$350K 0.07%
+1,009
New +$349K
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$349K 0.06%
+4,656
New +$355K
WOLF icon
335
Wolfspeed
WOLF
$1.2B
$343K 0.06%
+3,500
New +$353K
ALB icon
336
Albemarle
ALB
$13.5B
$341K 0.06%
+2,023
New +$326K
MMSI icon
337
Merit Medical Systems
MMSI
$4.43B
$341K 0.06%
+5,273
New +$326K
CSIQ icon
338
Canadian Solar
CSIQ
$906M
$339K 0.06%
+7,569
New +$310K
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
$336K 0.06%
+6,649
New +$381K
MDRX
340
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.06%
+18,164
New +$306K
VYX icon
341
NCR Voyix
VYX
$1.06B
$335K 0.06%
+11,964
New +$331K
BL icon
342
BlackLine
BL
$1.69B
$334K 0.06%
3,005
+1,983
+194% +$217K
DELL icon
343
Dell
DELL
$283B
$334K 0.06%
6,606
-41,145
-86% -$2.06M
MCD icon
344
McDonald's
MCD
$188B
$331K 0.06%
1,431
-15,343
-91% -$3.57M
BOOT icon
345
Boot Barn
BOOT
$4.55B
$330K 0.06%
3,923
+2,916
+290% +$214K
CLDX icon
346
Celldex Therapeutics
CLDX
$2.77B
$330K 0.06%
+9,861
New +$271K
ARNA
347
DELISTED
Arena Pharmaceuticals Inc
ARNA
$324K 0.06%
+4,744
New +$309K
DRI icon
348
Darden Restaurants
DRI
$22.5B
$322K 0.06%
2,205
-2,432
-52% -$342K
LPSN icon
349
LivePerson
LPSN
$18.9M
$320K 0.06%
+338
New +$285K
SIGI icon
350
Selective Insurance
SIGI
$5.74B
$317K 0.06%
+3,904
New +$298K
12 13
14
15 16

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.