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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
376
National Grid
NGG
$82.7B
$268K 0.05%
+4,735
New +$269K
CBT icon
377
Cabot Corp
CBT
$4.65B
$267K 0.05%
+4,694
New +$276K
CRSR icon
378
Corsair Gaming
CRSR
$1.05B
$266K 0.05%
+7,997
New +$263K
STWD icon
379
Starwood Property Trust
STWD
$6.12B
$265K 0.05%
+10,136
New +$258K
CBRE icon
380
CBRE Group
CBRE
$40.8B
$262K 0.05%
+3,051
New +$260K
IRBT
381
DELISTED
iRobot
IRBT
$262K 0.05%
2,805
+2,641
+1,610% +$271K
MNST icon
382
Monster Beverage
MNST
$91.4B
$261K 0.05%
+5,724
New +$269K
ABM icon
383
ABM Industries
ABM
$2.8B
$260K 0.05%
+5,869
New +$295K
RHI icon
384
Robert Half
RHI
$3.61B
$260K 0.05%
+2,922
New +$255K
HSIC icon
385
Henry Schein
HSIC
$9.74B
$259K 0.05%
+3,492
New +$263K
WPM icon
386
Wheaton Precious Metals
WPM
$50.6B
$259K 0.05%
+5,866
New +$261K
TOL icon
387
Toll Brothers
TOL
$14B
$258K 0.05%
4,467
+3,974
+806% +$242K
MTH icon
388
Meritage Homes
MTH
$4.87B
$256K 0.05%
+5,432
New +$274K
RELX icon
389
RELX
RELX
$60.1B
$254K 0.05%
+9,510
New +$252K
TLND
390
DELISTED
Talend S.A. American Depositary Shares
TLND
$254K 0.05%
3,873
-1,606
-29% -$104K
LECO icon
391
Lincoln Electric
LECO
$13.8B
$248K 0.05%
1,882
+1,505
+399% +$193K
LH icon
392
Labcorp
LH
$24.3B
$248K 0.05%
1,045
-2,028
-66% -$462K
STAG icon
393
STAG Industrial
STAG
$7.86B
$247K 0.05%
6,606
+602
+10% +$21.9K
DCI icon
394
Donaldson
DCI
$10.8B
$245K 0.05%
+3,862
New +$239K
MANH icon
395
Manhattan Associates
MANH
$8.97B
$244K 0.05%
1,685
+1,531
+994% +$204K
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
$244K 0.05%
+4,482
New +$257K
ALTR
397
DELISTED
Altair Engineering Inc
ALTR
$242K 0.05%
3,505
+2,241
+177% +$147K
INCY icon
398
Incyte
INCY
$23.5B
$239K 0.04%
+2,836
New +$236K
TPR icon
399
Tapestry
TPR
$28.8B
$238K 0.04%
5,468
+2,302
+73% +$103K
RS icon
400
Reliance Steel & Aluminium
RS
$20.8B
$236K 0.04%
+1,561
New +$254K
14 15
16
17 18

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.