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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Vision
EYE
$1.67B
| $175K | 0.06% |
+5,731
| New | +$150K |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $173K | 0.06% |
+2,736
| New | +$170K |
|
378
Avery Dennison
AVY
$12.4B
| $172K | 0.06% |
+1,508
| New | +$166K |
|
379
National Grid
NGG
$81.9B
| $172K | 0.06% |
3,201
-6,996
| -69% | -$354K |
|
380
Alarm.com
ALRM
$2.66B
| $171K | 0.06% |
+2,643
| New | +$133K |
|
381
BWX Technologies
BWXT
$15.9B
| $171K | 0.06% |
3,023
-1,356
| -31% | -$75.8K |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171K | 0.06% |
+1,652
| New | +$171K |
|
383
Dentsply Sirona
XRAY
$2.64B
| $170K | 0.06% |
3,858
-2,811
| -42% | -$119K |
|
384
Cognex
CGNX
$10B
| $169K | 0.06% |
+2,836
| New | +$154K |
|
|
AIV
385
Aimco
AIV
$384M
| $168K | 0.06% |
+33,555
| New | +$166K |
|
386
Highwoods Properties
HIW
$3.71B
| $167K | 0.06% |
+4,485
| New | +$167K |
|
387
MSC Industrial Direct
MSM
$6.97B
| $167K | 0.06% |
+2,297
| New | +$148K |
|
388
RPM International
RPM
$13.7B
| $167K | 0.06% |
+2,226
| New | +$155K |
|
389
Ryanair
RYAAY
$30B
| $167K | 0.06% |
6,293
-35,107
| -85% | -$889K |
|
390
Wyndham Hotels & Resorts
WH
$5.47B
| $166K | 0.06% |
+3,897
| New | +$159K |
|
|
ADSW
391
DELISTED
Advanced Disposal Services Inc
ADSW
| $166K | 0.06% |
5,518
-13,946
| -72% | -$445K |
|
392
Travere Therapeutics
TVTX
$5.29B
| $165K | 0.06% |
8,066
+4,520
| +127% | +$72K |
|
393
Cerence
CRNC
$378M
| $164K | 0.06% |
+4,014
| New | +$115K |
|
394
Watsco Inc
WSO
$15B
| $163K | 0.06% |
915
+337
| +58% | +$55.8K |
|
395
SolarEdge
SEDG
$2.56B
| $162K | 0.06% |
+1,170
| New | +$143K |
|
396
Intuit
INTU
$84B
| $161K | 0.06% |
+545
| New | +$150K |
|
397
Emerson Electric
EMR
$82.6B
| $160K | 0.05% |
+2,577
| New | +$146K |
|
|
BITA
398
DELISTED
Bitauto Holdings Limited
BITA
| $160K | 0.05% |
+10,126
| New | +$128K |
|
|
ALLK
399
DELISTED
Allakos
ALLK
| $159K | 0.05% |
2,212
-1,196
| -35% | -$80.1K |
|
400
Pegasystems
PEGA
$4.82B
| $159K | 0.05% |
+3,146
| New | +$136K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.