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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
326
SiteOne Landscape Supply
SITE
$4.49B
$215K 0.05%
+1,077
New +$204K
AMH icon
327
American Homes 4 Rent
AMH
$12B
$213K 0.05%
+5,585
New +$228K
K
328
DELISTED
Kellanova
K
$208K 0.05%
+3,462
New +$207K
LNW
329
DELISTED
Light & Wonder
LNW
$205K 0.05%
2,464
+1,875
+318% +$132K
MTSI icon
330
MACOM Technology Solutions
MTSI
$20.1B
$203K 0.05%
3,134
+267
+9% +$16.4K
LNT icon
331
Alliant Energy
LNT
$19.1B
$200K 0.05%
+3,574
New +$211K
SGFY
332
DELISTED
Signify Health, Inc.
SGFY
$184K 0.05%
+10,305
New +$265K
CDZI icon
333
Cadiz
CDZI
$259M
$80K 0.02%
+11,403
New +$140K
AAP icon
334
Advance Auto Parts
AAP
$3.48B
– –
-2,607
Closed -$535K
AAT
335
American Assets Trust
AAT
$1.49B
– –
-522
Closed -$19K
ABBV icon
336
AbbVie
ABBV
$454B
– –
-21,394
Closed -$2.41M
ABCB icon
337
Ameris Bancorp
ABCB
$5.77B
– –
-1,472
Closed -$75K
ABCL icon
338
AbCellera Biologics
ABCL
$1.6B
– –
-6,029
Closed -$133K
ABM icon
339
ABM Industries
ABM
$2.84B
– –
-5,869
Closed -$260K
ACIW icon
340
ACI Worldwide
ACIW
$5.88B
– –
-3,037
Closed -$113K
ADC icon
341
Agree Realty
ADC
$9.66B
– –
-2,303
Closed -$162K
ADCT icon
342
ADC Therapeutics
ADCT
$145M
– –
-1,089
Closed -$27K
ADEA icon
343
Adeia
ADEA
$2.88B
– –
-2,661
Closed -$16K
ADM icon
344
Archer Daniels Midland
ADM
$40.1B
– –
-29,882
Closed -$1.81M
ADP icon
345
Automatic Data Processing
ADP
$102B
– –
-6,761
Closed -$1.34M
ADSK icon
346
Autodesk
ADSK
$47.7B
– –
-8,134
Closed -$2.37M
AEM icon
347
Agnico Eagle Mines
AEM
$73B
– –
-17,520
Closed -$1.06M
AFG icon
348
American Financial Group
AFG
$12B
– –
-983
Closed -$123K
AGO icon
349
Assured Guaranty
AGO
$3.78B
– –
-4,104
Closed -$195K
AGYS icon
350
Agilysys
AGYS
$2.91B
– –
-639
Closed -$36K
12 13
14
15 16

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PGP
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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
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.