We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$10.1B
| – | – |
-4,460
| Closed | -$1.15M |
|
352
Amdocs
DOX
$5.64B
| – | – |
-4,683
| Closed | -$355K |
|
353
Domino's
DPZ
$11.4B
| – | – |
-4,693
| Closed | -$2.24M |
|
354
Darden Restaurants
DRI
$23.4B
| – | – |
-12,217
| Closed | -$1.85M |
|
355
Dynatrace
DT
$12.7B
| – | – |
-7,292
| Closed | -$518K |
|
356
DexCom
DXCM
$28.3B
| – | – |
-14,260
| Closed | -$1.95M |
|
357
Euronet Worldwide
EEFT
$3.01B
| – | – |
-2,225
| Closed | -$283K |
|
358
Estee Lauder
EL
$30.1B
| – | – |
-6,828
| Closed | -$2.05M |
|
359
Entegris
ENTG
$19.2B
| – | – |
-1,943
| Closed | -$245K |
|
360
Eversource Energy
ES
$28.1B
| – | – |
-6,918
| Closed | -$566K |
|
361
Eaton
ETN
$155B
| – | – |
-10,291
| Closed | -$1.54M |
|
362
Evolent Health
EVH
$429M
| – | – |
-24,728
| Closed | -$767K |
|
363
Evergy
EVRG
$19.8B
| – | – |
-4,149
| Closed | -$258K |
|
364
East-West Bancorp
EWBC
$17.8B
| – | – |
-5,801
| Closed | -$450K |
|
365
Extra Space Storage
EXR
$31.3B
| – | – |
-2,080
| Closed | -$349K |
|
366
FedEx
FDX
$73.5B
| – | – |
-20,438
| Closed | -$4.48M |
|
367
First Hawaiian
FHB
$3.38B
| – | – |
-10,380
| Closed | -$305K |
|
368
Fair Isaac
FICO
$29.7B
| – | – |
-3,466
| Closed | -$1.38M |
|
|
FITB
369
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-29,693
| Closed | -$1.26M |
|
370
Floor & Decor
FND
$5.99B
| – | – |
-2,009
| Closed | -$243K |
|
371
Graco
GGG
$13B
| – | – |
-5,602
| Closed | -$392K |
|
372
Globant
GLOB
$1.41B
| – | – |
-6,646
| Closed | -$1.87M |
|
373
Grocery Outlet
GO
$932M
| – | – |
-32,442
| Closed | -$700K |
|
374
Gogo Inc
GOGO
$540M
| – | – |
-33,490
| Closed | -$579K |
|
375
GSK
GSK
$104B
| – | – |
-7,038
| Closed | -$336K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.