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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GitLab
GTLB
$5.61B
| $397K | 0.07% |
+7,367
| New | +$440K |
|
327
Hexcel
HXL
$8.24B
| $397K | 0.07% |
+6,635
| New | +$366K |
|
|
BLD
328
DELISTED
TopBuild
BLD
| $396K | 0.07% |
+2,133
| New | +$478K |
|
329
Andersons Inc
ANDE
$2.5B
| $392K | 0.07% |
+7,657
| New | +$322K |
|
330
Oxford Industries
OXM
$621M
| $392K | 0.07% |
+4,309
| New | +$381K |
|
331
Accenture
ACN
$100B
| $391K | 0.07% |
+1,156
| New | +$390K |
|
332
Kornit Digital
KRNT
$704M
| $390K | 0.07% |
+4,609
| New | +$445K |
|
333
Rithm Capital
RITM
$5.45B
| $384K | 0.07% |
+34,466
| New | +$365K |
|
334
Cousins Properties
CUZ
$5.26B
| $383K | 0.07% |
+9,311
| New | +$367K |
|
|
MRTX
335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $380K | 0.07% |
4,570
+1,808
| +65% | +$185K |
|
336
Chord Energy
CHRD
$7.3B
| $379K | 0.07% |
+2,558
| New | +$354K |
|
337
Honda
HMC
$39.2B
| $378K | 0.07% |
+13,245
| New | +$389K |
|
338
Wheaton Precious Metals
WPM
$49.9B
| $378K | 0.07% |
+7,819
| New | +$340K |
|
339
Harmony Biosciences
HRMY
$2.05B
| $377K | 0.07% |
+7,562
| New | +$308K |
|
340
Live Oak Bancshares
LOB
$1.97B
| $376K | 0.07% |
+7,389
| New | +$473K |
|
341
Silicon Laboratories
SLAB
$7.17B
| $375K | 0.07% |
+2,467
| New | +$394K |
|
342
SITE Centers
SITC
$235M
| $369K | 0.07% |
+28,100
| New | +$342K |
|
343
Snap-on
SNA
$21.7B
| $366K | 0.07% |
+1,752
| New | +$370K |
|
|
SNV
344
DELISTED
Synovus
SNV
| $365K | 0.07% |
+7,250
| New | +$367K |
|
345
Popular Inc
BPOP
$11B
| $364K | 0.07% |
+4,380
| New | +$387K |
|
346
Gaming and Leisure Properties
GLPI
$13B
| $361K | 0.07% |
+7,621
| New | +$343K |
|
347
New Jersey Resources
NJR
$6.1B
| $361K | 0.07% |
+7,792
| New | +$324K |
|
|
MAXR
348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $361K | 0.07% |
+9,157
| New | +$280K |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $360K | 0.06% |
+7,736
| New | +$360K |
|
350
Equity Lifestyle Properties
ELS
$12.9B
| $358K | 0.06% |
4,631
+1,227
| +36% | +$94.7K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.