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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
351
Danaos Corp
DAC
$2.55B
$315K 0.06%
+4,101
New +$254K
SIG icon
352
Signet Jewelers
SIG
$3.55B
$313K 0.06%
3,872
+412
+12% +$26.7K
FCN icon
353
FTI Consulting
FCN
$4.82B
$310K 0.06%
+2,268
New +$319K
HWM icon
354
Howmet Aerospace
HWM
$116B
$310K 0.06%
+8,999
New +$300K
HLF icon
355
Herbalife
HLF
$1.23B
$303K 0.06%
+5,737
New +$285K
SCI icon
356
Service Corp International
SCI
$11.4B
$303K 0.06%
+5,661
New +$301K
TU icon
357
Telus
TU
$16B
$303K 0.06%
+13,514
New +$293K
AME icon
358
Ametek
AME
$55.5B
$301K 0.06%
2,253
-5,196
-70% -$696K
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
$298K 0.06%
+3,159
New +$298K
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$296K 0.06%
+4,360
New +$298K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$293K 0.05%
5,371
+71
+1% +$3.05K
AMED
362
DELISTED
Amedisys
AMED
$288K 0.05%
+1,177
New +$309K
IDCC icon
363
InterDigital
IDCC
$6.68B
$285K 0.05%
+3,901
New +$288K
APD icon
364
Air Products & Chemicals
APD
$66.3B
$284K 0.05%
986
-668
-40% -$196K
ACCD
365
DELISTED
Accolade Inc
ACCD
$284K 0.05%
+5,225
New +$254K
SHOO icon
366
Steven Madden
SHOO
$3.12B
$282K 0.05%
+6,436
New +$265K
NBIX icon
367
Neurocrine Biosciences
NBIX
$17.7B
$279K 0.05%
2,863
-258
-8% -$24.7K
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.05%
+6,005
New +$227K
BLUE
369
DELISTED
bluebird bio
BLUE
$277K 0.05%
+669
New +$265K
WCC
370
WESCO International
WCC
$16.2B
$277K 0.05%
+2,698
New +$268K
LOGI icon
371
Logitech
LOGI
$15.2B
$276K 0.05%
+2,282
New +$267K
CYRX icon
372
CryoPort
CYRX
$775M
$275K 0.05%
4,362
+3,687
+546% +$208K
FOUR icon
373
Shift4
FOUR
$3.84B
$274K 0.05%
2,919
+419
+17% +$39.5K
JNPR
374
DELISTED
Juniper Networks
JNPR
$271K 0.05%
+9,897
New +$263K
SAFE
375
Safehold
SAFE
$1.19B
$270K 0.05%
2,676
+1,346
+101% +$119K
13 14
15
16 17

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.