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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
351
Materialise
MTLS
$373M
| $138K | 0.05% |
+3,851
| New | +$214K |
|
352
Western Digital
WDC
$160B
| $138K | 0.05% |
2,740
-46,345
| -94% | -$2.17M |
|
353
Arrow Electronics
ARW
$10.8B
| $134K | 0.04% |
+1,208
| New | +$126K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $134K | 0.04% |
+3,147
| New | +$129K |
|
355
American Homes 4 Rent
AMH
$12.2B
| $133K | 0.04% |
+3,981
| New | +$124K |
|
356
Masco
MAS
$16.5B
| $133K | 0.04% |
+2,225
| New | +$124K |
|
357
Meta Platforms (Facebook)
META
$1.51T
| $133K | 0.04% |
+450
| New | +$121K |
|
358
Wyndham Hotels & Resorts
WH
$5.62B
| $132K | 0.04% |
+1,897
| New | +$121K |
|
359
Wintrust Financial
WTFC
$10.9B
| $132K | 0.04% |
+1,740
| New | +$124K |
|
360
Ascendis Pharma A/S
ASND
$16.7B
| $131K | 0.04% |
+1,015
| New | +$154K |
|
|
DOO
361
Bombardier Recreational Products
DOO
$4.58B
| $131K | 0.04% |
+1,504
| New | +$110K |
|
362
8x8 Inc
EGHT
$271M
| $131K | 0.04% |
+4,035
| New | +$140K |
|
363
Nordson
NDSN
$16.9B
| $131K | 0.04% |
+657
| New | +$128K |
|
364
Revvity
RVTY
$12.4B
| $131K | 0.04% |
+1,024
| New | +$142K |
|
365
United Natural Foods
UNFI
$3.07B
| $131K | 0.04% |
+3,963
| New | +$110K |
|
366
Tapestry
TPR
$30.5B
| $130K | 0.04% |
3,166
+1,658
| +110% | +$63.9K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $130K | 0.04% |
+2,529
| New | +$113K |
|
368
Surgery Partners
SGRY
$2.04B
| $129K | 0.04% |
2,917
+999
| +52% | +$37.1K |
|
369
Genpact
G
$5.87B
| $128K | 0.04% |
2,980
-989
| -25% | -$41.1K |
|
|
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
| $128K | 0.04% |
2,144
-574
| -21% | -$31.2K |
|
|
BKI
371
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | 0.04% |
1,712
-8,433
| -83% | -$679K |
|
372
DexCom
DXCM
$28.9B
| $125K | 0.04% |
+1,396
| New | +$131K |
|
373
Cardlytics
CDLX
$22.3M
| $124K | 0.04% |
113
-250
| -69% | -$330K |
|
|
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
| $124K | 0.04% |
5,016
-6,248
| -55% | -$165K |
|
375
TD Synnex
SNX
$19.8B
| $122K | 0.04% |
+1,058
| New | +$98.8K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.