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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$72.6B
| $317K | 0.06% |
+6,938
| New | +$386K |
|
327
Armstrong World Industries
AWI
$6.86B
| $314K | 0.06% |
+4,190
| New | +$354K |
|
328
Jones Lang LaSalle
JLL
$15.1B
| $314K | 0.06% |
+1,793
| New | +$357K |
|
329
Centene
CNC
$31.3B
| $313K | 0.06% |
+3,705
| New | +$308K |
|
330
Amphenol
APH
$188B
| $312K | 0.06% |
+9,700
| New | +$337K |
|
331
Brookfield
BN
$102B
| $311K | 0.06% |
+12,970
| New | +$347K |
|
332
Funko
FNKO
$323M
| $311K | 0.06% |
+13,933
| New | +$269K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | 0.06% |
10,231
+3,254
| +47% | +$102K |
|
|
MPT
334
Medical Properties Trust
MPT
$2.89B
| $309K | 0.06% |
+20,218
| New | +$364K |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $307K | 0.06% |
+5,372
| New | +$414K |
|
336
Philips
PHG
$25.4B
| $304K | 0.06% |
16,503
-25,140
| -60% | -$542K |
|
337
Guidewire Software
GWRE
$11.5B
| $302K | 0.06% |
+4,251
| New | +$348K |
|
338
ONE Gas
OGS
$5.05B
| $301K | 0.06% |
+3,703
| New | +$317K |
|
|
CIVI
339
DELISTED
Civitas Resources
CIVI
| $297K | 0.06% |
5,677
-4,189
| -42% | -$273K |
|
340
VICI Properties
VICI
$29.4B
| $297K | 0.06% |
9,960
-54,335
| -85% | -$1.6M |
|
|
WIRE
341
DELISTED
Encore Wire Corp
WIRE
| $296K | 0.06% |
2,845
+533
| +23% | +$63K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $295K | 0.06% |
8,123
-10,136
| -56% | -$365K |
|
343
Advance Auto Parts
AAP
$3.37B
| $288K | 0.06% |
+1,661
| New | +$329K |
|
344
Compass Minerals
CMP
$1.24B
| $285K | 0.06% |
+8,043
| New | +$398K |
|
|
XYZ
345
Block Inc
XYZ
$45.9B
| $284K | 0.06% |
+4,615
| New | +$422K |
|
346
Matsons
MATX
$6.37B
| $280K | 0.06% |
+3,844
| New | +$330K |
|
347
Williams Companies
WMB
$90.5B
| $280K | 0.06% |
+8,960
| New | +$309K |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $275K | 0.05% |
+2,619
| New | +$335K |
|
349
Okta
OKTA
$24.1B
| $272K | 0.05% |
3,012
-26,010
| -90% | -$2.81M |
|
350
ICU Medical
ICUI
$3.93B
| $271K | 0.05% |
+1,648
| New | +$317K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.