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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$6.8B
| $271K | 0.05% |
1,865
-1,123
| -38% | -$167K |
|
352
Telus
TU
$16B
| $268K | 0.05% |
+12,032
| New | +$298K |
|
353
Allegion
ALLE
$13B
| $264K | 0.05% |
2,694
-2,905
| -52% | -$315K |
|
354
Helmerich & Payne
HP
$3.53B
| $264K | 0.05% |
+6,133
| New | +$285K |
|
355
Hubbell
HUBB
$25.7B
| $263K | 0.05% |
+1,472
| New | +$277K |
|
356
Williams-Sonoma
WSM
$26.7B
| $263K | 0.05% |
+4,738
| New | +$306K |
|
357
Pegasystems
PEGA
$4.41B
| $259K | 0.05% |
10,838
+3,564
| +49% | +$107K |
|
358
Strategic Education
STRA
$1.71B
| $259K | 0.05% |
+3,666
| New | +$243K |
|
|
USAK
359
DELISTED
USA Truck Inc
USAK
| $259K | 0.05% |
+8,234
| New | +$142K |
|
360
Grupo Cibest SA
CIB
$20.4B
| $258K | 0.05% |
+8,358
| New | +$329K |
|
361
Bath & Body Works
BBWI
$4.01B
| $257K | 0.05% |
+9,544
| New | +$414K |
|
362
S&P Global
SPGI
$126B
| $257K | 0.05% |
+762
| New | +$272K |
|
363
Greif
GEF
$4.47B
| $254K | 0.05% |
+4,066
| New | +$248K |
|
364
Nordson
NDSN
$16.5B
| $253K | 0.05% |
+1,250
| New | +$267K |
|
365
Dolby
DLB
$4.72B
| $252K | 0.05% |
+3,517
| New | +$266K |
|
366
Global Payments
GPN
$22.1B
| $251K | 0.05% |
+2,269
| New | +$287K |
|
367
Quest Diagnostics
DGX
$25.1B
| $249K | 0.05% |
1,873
-8,179
| -81% | -$1.11M |
|
|
CDR
368
DELISTED
Cedar Realty Trust, Inc
CDR
| $249K | 0.05% |
+8,662
| New | +$237K |
|
369
Dycom Industries
DY
$12.9B
| $248K | 0.05% |
2,669
+276
| +12% | +$24.6K |
|
370
Phillips Edison & Co
PECO
$5.48B
| $242K | 0.05% |
7,244
-6,458
| -47% | -$219K |
|
371
XPO
XPO
$25B
| $242K | 0.05% |
+8,474
| New | +$270K |
|
372
Caleres
CAL
$396M
| $235K | 0.05% |
+8,960
| New | +$222K |
|
373
Etsy
ETSY
$7.65B
| $233K | 0.05% |
3,182
-688
| -18% | -$62.8K |
|
|
DMC
374
Del Monte Corp
DMC
$1.35B
| $233K | 0.05% |
+7,906
| New | +$202K |
|
375
Mercury Systems
MRCY
$6.2B
| $230K | 0.05% |
+3,582
| New | +$214K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.