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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.06% |
+14,041
| New | +$302K |
|
352
Owens Corning
OC
$11.5B
| $356K | 0.06% |
+3,768
| New | +$346K |
|
353
Brookfield Renewable
BEPC
$5.93B
| $353K | 0.06% |
+8,143
| New | +$301K |
|
354
Axsome Therapeutics
AXSM
$12.1B
| $350K | 0.06% |
+8,742
| New | +$271K |
|
355
Black Hills Corp
BKH
$5.69B
| $350K | 0.06% |
+4,556
| New | +$317K |
|
356
Curtiss-Wright
CW
$26.9B
| $350K | 0.06% |
+2,311
| New | +$329K |
|
357
Methanex
MEOH
$4.12B
| $346K | 0.06% |
+6,249
| New | +$306K |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | 0.06% |
+5,599
| New | +$320K |
|
359
Costamare
CMRE
$1.86B
| $341K | 0.06% |
+19,564
| New | +$279K |
|
360
ArcBest
ARCB
$3.33B
| $340K | 0.06% |
+3,997
| New | +$361K |
|
361
Calix
CALX
$2.34B
| $337K | 0.06% |
+8,129
| New | +$411K |
|
362
Baker Hughes
BKR
$58B
| $334K | 0.06% |
+8,939
| New | +$271K |
|
363
ATI
ATI
$25.5B
| $331K | 0.06% |
+12,032
| New | +$279K |
|
364
British American Tobacco
BTI
$134B
| $330K | 0.06% |
7,734
+845
| +12% | +$36K |
|
365
Upbound Group
UPBD
$1.26B
| $330K | 0.06% |
+12,469
| New | +$451K |
|
366
Visteon
VC
$2.85B
| $330K | 0.06% |
+2,990
| New | +$325K |
|
367
Park Hotels & Resorts
PK
$3.06B
| $329K | 0.06% |
+16,502
| New | +$310K |
|
368
NeoGenomics
NEO
$1.74B
| $327K | 0.06% |
+25,237
| New | +$531K |
|
369
Post Holdings
POST
$4.27B
| $327K | 0.06% |
+4,780
| New | +$334K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $325K | 0.06% |
1,015
-698
| -41% | -$228K |
|
371
National Grid
NGG
$81.3B
| $323K | 0.06% |
+4,668
| New | +$309K |
|
372
Ametek
AME
$55.3B
| $320K | 0.06% |
2,361
-89
| -4% | -$12K |
|
373
Peloton Interactive
PTON
$2.84B
| $320K | 0.06% |
11,250
-20,112
| -64% | -$577K |
|
|
TVTY
374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $319K | 0.06% |
+9,942
| New | +$269K |
|
375
Acadia Healthcare
ACHC
$3.01B
| $315K | 0.06% |
+4,793
| New | +$278K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.