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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unisys
UIS
$254M
| $122K | 0.04% |
4,808
-5,369
| -53% | -$133K |
|
377
Glaukos
GKOS
$8.79B
| $121K | 0.04% |
1,447
-3,265
| -69% | -$287K |
|
378
OneMain Financial
OMF
$7.16B
| $120K | 0.04% |
2,234
-5,356
| -71% | -$277K |
|
379
Simulations Plus
SLP
$372M
| $120K | 0.04% |
+1,895
| New | +$139K |
|
|
GNMK
380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $119K | 0.04% |
+4,972
| New | +$92.4K |
|
381
BioNTech
BNTX
$23.2B
| $118K | 0.04% |
1,079
-11,269
| -91% | -$1.2M |
|
382
Evolent Health
EVH
$402M
| $118K | 0.04% |
5,843
-4,999
| -46% | -$95.1K |
|
383
FirstEnergy
FE
$28.8B
| $117K | 0.04% |
3,362
+401
| +14% | +$13.1K |
|
|
DEN
384
DELISTED
Denbury Inc.
DEN
| $116K | 0.04% |
+2,416
| New | +$88.6K |
|
385
Denali Therapeutics
DNLI
$3.73B
| $115K | 0.04% |
+2,020
| New | +$135K |
|
|
SAFE
386
Safehold
SAFE
$1.2B
| $115K | 0.04% |
1,330
-1,640
| -55% | -$132K |
|
387
Gaming and Leisure Properties
GLPI
$13B
| $113K | 0.04% |
+2,665
| New | +$113K |
|
388
Bank OZK
OZK
$5.57B
| $113K | 0.04% |
+2,763
| New | +$109K |
|
389
United Parks & Resorts
PRKS
$2.17B
| $112K | 0.04% |
2,261
-7,853
| -78% | -$311K |
|
|
ONEM
390
DELISTED
1Life Healthcare
ONEM
| $112K | 0.04% |
2,868
-12,356
| -81% | -$580K |
|
391
BlackLine
BL
$1.87B
| $111K | 0.04% |
+1,022
| New | +$127K |
|
392
COPT Defense Properties
CDP
$4.3B
| $108K | 0.04% |
+4,087
| New | +$108K |
|
|
SHYF
393
DELISTED
The Shyft Group
SHYF
| $108K | 0.04% |
+2,916
| New | +$97.7K |
|
394
Cintas
CTAS
$86.6B
| $106K | 0.03% |
+1,244
| New | +$105K |
|
395
ITT
ITT
$17.7B
| $106K | 0.03% |
1,170
-1,060
| -48% | -$87.4K |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $106K | 0.03% |
+1,392
| New | +$105K |
|
397
C3.ai
AI
$1.41B
| $105K | 0.03% |
+1,590
| New | +$185K |
|
398
Alexandria Real Estate Equities
ARE
$9.32B
| $105K | 0.03% |
+639
| New | +$107K |
|
399
New Fortress Energy
NFE
$93.4M
| $105K | 0.03% |
+2,286
| New | +$112K |
|
|
TSE
400
DELISTED
Trinseo
TSE
| $105K | 0.03% |
+1,648
| New | +$101K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.