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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $194K | 0.07% |
+1,310
| New | +$188K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $194K | 0.07% |
4,686
-5,829
| -55% | -$224K |
|
353
Zoetis
ZTS
$32.2B
| $192K | 0.07% |
+1,401
| New | +$183K |
|
354
Nektar Therapeutics
NKTR
$2.41B
| $191K | 0.07% |
+550
| New | +$172K |
|
355
PagerDuty
PD
$753M
| $189K | 0.06% |
+6,614
| New | +$159K |
|
356
Acuity Brands
AYI
$10.1B
| $188K | 0.06% |
1,967
-563
| -22% | -$49.5K |
|
357
Whirlpool
WHR
$2.44B
| $188K | 0.06% |
+1,448
| New | +$166K |
|
358
IPG Photonics
IPGP
$3.81B
| $186K | 0.06% |
+1,162
| New | +$165K |
|
359
Intellia Therapeutics
NTLA
$1.49B
| $185K | 0.06% |
+8,807
| New | +$150K |
|
360
Cinemark Holdings
CNK
$3.93B
| $184K | 0.06% |
15,956
+1,059
| +7% | +$14.4K |
|
361
LendingTree
TREE
$564M
| $184K | 0.06% |
+634
| New | +$153K |
|
362
Altria Group
MO
$122B
| $183K | 0.06% |
4,669
-27,055
| -85% | -$1.06M |
|
|
SFIX
363
Stitch Fix
SFIX
$536M
| $183K | 0.06% |
+7,351
| New | +$145K |
|
364
ScottsMiracle-Gro
SMG
$4.06B
| $183K | 0.06% |
+1,359
| New | +$175K |
|
365
Frontdoor
FTDR
$5.1B
| $182K | 0.06% |
+4,100
| New | +$167K |
|
366
Grand Canyon Education
LOPE
$3.84B
| $182K | 0.06% |
2,014
-3,987
| -66% | -$355K |
|
|
TBIO
367
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $182K | 0.06% |
+10,137
| New | +$153K |
|
368
Eversource Energy
ES
$28.1B
| $180K | 0.06% |
+2,156
| New | +$179K |
|
369
Fortive
FTV
$19.2B
| $178K | 0.06% |
+4,175
| New | +$163K |
|
370
Genuine Parts
GPC
$17.6B
| $177K | 0.06% |
2,035
-1,053
| -34% | -$83.2K |
|
|
K
371
DELISTED
Kellanova
K
| $177K | 0.06% |
2,857
+327
| +13% | +$19.8K |
|
372
Vistra
VST
$53B
| $177K | 0.06% |
+9,531
| New | +$180K |
|
373
CubeSmart
CUBE
$9.57B
| $176K | 0.06% |
6,507
+5,851
| +892% | +$155K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $176K | 0.06% |
9,148
-7,394
| -45% | -$147K |
|
375
Analog Devices
ADI
$181B
| $175K | 0.06% |
+1,423
| New | +$156K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.