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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$402B
| – | – |
-3,937
| Closed | -$756K |
|
327
Chubb
CB
$139B
| – | – |
-1,400
| Closed | -$243K |
|
328
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-5,116
| Closed | -$283K |
|
329
Crown Castle
CCI
$32.4B
| – | – |
-22,317
| Closed | -$3.87M |
|
330
Cadiz
CDZI
$259M
| – | – |
-11,403
| Closed | -$80K |
|
331
Celsius Holdings
CELH
$7.36B
| – | – |
-10,386
| Closed | -$312K |
|
332
Citizens Financial Group
CFG
$30.1B
| – | – |
-23,043
| Closed | -$1.08M |
|
333
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,853
| Closed | -$338K |
|
334
Chegg
CHGG
$110M
| – | – |
-9,702
| Closed | -$660K |
|
335
Charter Communications
CHTR
$15.7B
| – | – |
-4,604
| Closed | -$3.35M |
|
336
Chewy
CHWY
$8.93B
| – | – |
-3,985
| Closed | -$271K |
|
337
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-131,250
| Closed | -$4.77M |
|
338
Canadian National Railway
CNI
$78B
| – | – |
-9,838
| Closed | -$1.14M |
|
339
Concentrix
CNXC
$1.5B
| – | – |
-1,457
| Closed | -$258K |
|
340
Capital One
COF
$127B
| – | – |
-4,579
| Closed | -$742K |
|
341
Americold
COLD
$4.17B
| – | – |
-64,412
| Closed | -$1.87M |
|
342
ConocoPhillips
COP
$141B
| – | – |
-15,989
| Closed | -$1.08M |
|
343
Crocs
CROX
$6.69B
| – | – |
-2,356
| Closed | -$338K |
|
344
Carvana
CVNA
$45.9B
| – | – |
-10,475
| Closed | -$632K |
|
345
Deere & Co
DE
$169B
| – | – |
-930
| Closed | -$312K |
|
346
Deckers Outdoor
DECK
$13.6B
| – | – |
-16,356
| Closed | -$982K |
|
347
Quest Diagnostics
DGX
$25.6B
| – | – |
-6,468
| Closed | -$940K |
|
348
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,045
| Closed | -$604K |
|
349
Dolby
DLB
$4.85B
| – | – |
-6,182
| Closed | -$544K |
|
350
Dollar Tree
DLTR
$24.1B
| – | – |
-31,643
| Closed | -$3.03M |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.