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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $79K | 0.05% |
1,770
-6,029
| -77% | -$276K |
|
352
AptarGroup
ATR
$8.6B
| $78K | 0.05% |
690
+460
| +200% | +$53.8K |
|
353
ASML
ASML
$599B
| $77K | 0.05% |
209
-2,338
| -92% | -$874K |
|
354
Huntington Ingalls Industries
HII
$11.6B
| $77K | 0.05% |
+546
| New | +$87.9K |
|
355
Principal Financial Group
PFG
$24.4B
| $76K | 0.05% |
+1,890
| New | +$80.6K |
|
|
TBCH
356
Turtle Beach Corp
TBCH
$257M
| $76K | 0.05% |
4,180
+1,985
| +90% | +$35.6K |
|
|
AXNX
357
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76K | 0.05% |
+1,494
| New | +$62.4K |
|
|
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
| $76K | 0.05% |
+2,633
| New | +$77K |
|
359
Agree Realty
ADC
$9.76B
| $75K | 0.05% |
1,186
-436
| -27% | -$28.7K |
|
360
e.l.f. Beauty
ELF
$4.9B
| $75K | 0.05% |
+4,080
| New | +$77.2K |
|
361
Essent Group
ESNT
$6.24B
| $75K | 0.05% |
+2,023
| New | +$72.3K |
|
362
HEICO Corp
HEI
$49.6B
| $75K | 0.05% |
715
-2,200
| -75% | -$227K |
|
|
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75K | 0.05% |
3,089
+1,031
| +50% | +$26.5K |
|
364
Bank of Hawaii
BOH
$3.15B
| $74K | 0.05% |
+1,466
| New | +$81.9K |
|
365
Emcor
EME
$30.9B
| $74K | 0.05% |
+1,090
| New | +$75.6K |
|
366
Honeywell
HON
$77B
| $74K | 0.05% |
+476
| New | +$70.7K |
|
367
LivePerson
LPSN
$23.2M
| $74K | 0.05% |
+95
| New | +$71.3K |
|
368
Silgan Holdings
SLGN
$4.43B
| $74K | 0.05% |
2,010
+494
| +33% | +$18.1K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $74K | 0.05% |
1,695
-2,991
| -64% | -$133K |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $73K | 0.05% |
+308
| New | +$70K |
|
371
Jack in the Box
JACK
$313M
| $73K | 0.05% |
+926
| New | +$74.5K |
|
372
Tetra Tech
TTEK
$8.77B
| $73K | 0.05% |
+3,845
| New | +$68.3K |
|
373
Evertec
EVTC
$1.95B
| $72K | 0.05% |
+2,062
| New | +$66.3K |
|
374
Interactive Brokers
IBKR
$39.3B
| $71K | 0.05% |
+5,848
| New | +$72.9K |
|
375
Woodward
WWD
$23.8B
| $71K | 0.05% |
+882
| New | +$70.9K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.