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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71K | 0.05% |
+4,259
| New | +$70.2K |
|
377
ONE Gas
OGS
$5.06B
| $70K | 0.05% |
+1,015
| New | +$74.8K |
|
378
Texas Instruments
TXN
$253B
| $70K | 0.05% |
+489
| New | +$66.5K |
|
|
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
| $70K | 0.05% |
+4,136
| New | +$80.4K |
|
|
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69K | 0.05% |
3,233
-2,496
| -44% | -$49.8K |
|
|
ATSG
381
DELISTED
Air Transport Services Group
ATSG
| $68K | 0.04% |
+2,716
| New | +$67.8K |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $68K | 0.04% |
5,721
-118
| -2% | -$1.84K |
|
383
CareDx
CDNA
$1.85B
| $67K | 0.04% |
1,778
-5,710
| -76% | -$193K |
|
384
Seres Therapeutics
MCRB
$46.5M
| $67K | 0.04% |
+118
| New | +$39.2K |
|
385
Repligen
RGEN
$7.11B
| $67K | 0.04% |
+455
| New | +$65K |
|
386
Denali Therapeutics
DNLI
$3.82B
| $66K | 0.04% |
+1,839
| New | +$55.4K |
|
387
W.P. Carey
WPC
$16.8B
| $66K | 0.04% |
1,035
-3,428
| -77% | -$231K |
|
|
PFNX
388
DELISTED
Pfenex Inc.
PFNX
| $66K | 0.04% |
+5,157
| New | +$54.6K |
|
389
PTC
PTC
$14.7B
| $65K | 0.04% |
786
-4,233
| -84% | -$361K |
|
|
TPIC
390
DELISTED
TPI Composites
TPIC
| $65K | 0.04% |
+2,248
| New | +$63.1K |
|
391
Brunswick
BC
$5.33B
| $64K | 0.04% |
+1,085
| New | +$69.2K |
|
392
Americold
COLD
$4.17B
| $64K | 0.04% |
1,791
+127
| +8% | +$4.8K |
|
393
Globant
GLOB
$1.52B
| $64K | 0.04% |
+356
| New | +$61.3K |
|
394
Northrop Grumman
NOC
$78B
| $64K | 0.04% |
+202
| New | +$65.9K |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $64K | 0.04% |
1,909
-280
| -13% | -$10.4K |
|
396
CoStar Group
CSGP
$12.4B
| $63K | 0.04% |
740
-9,110
| -92% | -$726K |
|
397
Essex Property Trust
ESS
$18.9B
| $63K | 0.04% |
313
-2,423
| -89% | -$528K |
|
|
VCRA
398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63K | 0.04% |
+2,151
| New | +$58.1K |
|
399
Cheniere Energy
LNG
$52.8B
| $62K | 0.04% |
+1,337
| New | +$67.8K |
|
400
UFP Industries
UFPI
$5.14B
| $62K | 0.04% |
1,092
+359
| +49% | +$20.3K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.