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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$4.14B
| $369K | 0.06% |
5,908
+4,864
| +466% | +$290K |
|
|
FOLD
352
DELISTED
Amicus Therapeutics
FOLD
| $368K | 0.06% |
+15,918
| New | +$326K |
|
353
Jacobs Solutions
J
$16.1B
| $368K | 0.06% |
+4,079
| New | +$346K |
|
354
Lattice Semiconductor
LSCC
$16.5B
| $367K | 0.06% |
8,004
+5,139
| +179% | +$199K |
|
355
Lamb Weston
LW
$7.57B
| $366K | 0.06% |
+4,653
| New | +$339K |
|
356
OneMain Financial
OMF
$7.28B
| $366K | 0.06% |
+7,590
| New | +$300K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.42B
| $364K | 0.06% |
+15,706
| New | +$317K |
|
358
B&G Foods
BGS
$304M
| $360K | 0.05% |
12,997
+9,794
| +306% | +$276K |
|
359
Thermo Fisher Scientific
TMO
$215B
| $358K | 0.05% |
768
+184
| +32% | +$86.3K |
|
360
Genuine Parts
GPC
$17.9B
| $357K | 0.05% |
3,558
+1,722
| +94% | +$168K |
|
361
Houlihan Lokey
HLI
$9.88B
| $357K | 0.05% |
+5,310
| New | +$344K |
|
362
ASML
ASML
$598B
| $355K | 0.05% |
728
+519
| +248% | +$218K |
|
|
AXON
363
Axon Enterprise
AXON
$45.2B
| $355K | 0.05% |
+2,897
| New | +$332K |
|
364
Glaukos
GKOS
$9.14B
| $355K | 0.05% |
4,712
+3,770
| +400% | +$238K |
|
365
Toro Company
TTC
$8.92B
| $355K | 0.05% |
+3,739
| New | +$331K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.05% |
+8,333
| New | +$332K |
|
367
Stride
LRN
$4.13B
| $352K | 0.05% |
16,575
-1,365
| -8% | -$33.9K |
|
368
Charles River Laboratories
CRL
$11.7B
| $351K | 0.05% |
+1,405
| New | +$335K |
|
|
ENV
369
DELISTED
ENVESTNET, INC.
ENV
| $351K | 0.05% |
4,268
+4,048
| +1,840% | +$326K |
|
|
SNBR
370
DELISTED
Sleep Number
SNBR
| $350K | 0.05% |
+4,270
| New | +$296K |
|
371
Campbell Soup
CPB
$6.86B
| $348K | 0.05% |
+7,193
| New | +$348K |
|
372
HealthEquity
HQY
$8.62B
| $348K | 0.05% |
+4,997
| New | +$311K |
|
373
Autohome
ATHM
$2.63B
| $344K | 0.05% |
3,452
+3,069
| +801% | +$303K |
|
374
Brunswick
BC
$5.29B
| $344K | 0.05% |
4,511
+3,426
| +316% | +$242K |
|
|
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.05% |
+4,017
| New | +$340K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.