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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$184B
| – | – |
-35,050
| Closed | -$1.2M |
|
377
Apollo Global Management
APO
$71.6B
| – | – |
-48,655
| Closed | -$3.03M |
|
378
Digital Turbine
APPS
$1.04B
| – | – |
-6,482
| Closed | -$493K |
|
379
Aptiv
APTV
$12.2B
| – | – |
-3,251
| Closed | -$511K |
|
380
Arcturus Therapeutics
ARCT
$164M
| – | – |
-906
| Closed | -$31K |
|
381
Arvinas
ARVN
$530M
| – | – |
-1,081
| Closed | -$83K |
|
382
Arrowhead Research
ARWR
$12B
| – | – |
-6,446
| Closed | -$534K |
|
383
Ashland
ASH
$3.04B
| – | – |
-838
| Closed | -$73K |
|
|
CVSA
384
Covista Inc
CVSA
$4.09B
| – | – |
-786
| Closed | -$28K |
|
385
Autohome
ATHM
$2.46B
| – | – |
-12,523
| Closed | -$801K |
|
386
Atkore
ATKR
$2.54B
| – | – |
-2,211
| Closed | -$157K |
|
387
AtriCure
ATRC
$1.89B
| – | – |
-2,620
| Closed | -$208K |
|
388
Avista
AVA
$3.43B
| – | – |
-1,749
| Closed | -$75K |
|
389
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,680
| Closed | -$1.19M |
|
390
Avery Dennison
AVY
$12.5B
| – | – |
-1,683
| Closed | -$354K |
|
391
American Express
AXP
$229B
| – | – |
-12,095
| Closed | -$2M |
|
392
Axalta
AXTA
$7.22B
| – | – |
-1,499
| Closed | -$46K |
|
393
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-786
| Closed | -$53K |
|
394
Acuity Brands
AYI
$10.1B
| – | – |
-229
| Closed | -$43K |
|
|
AZEK
395
DELISTED
The AZEK Co
AZEK
| – | – |
-2,808
| Closed | -$119K |
|
|
AZUL
396
DELISTED
Azul
AZUL
| – | – |
-5,563
| Closed | -$147K |
|
397
Ball Corp
BALL
$17.2B
| – | – |
-12,169
| Closed | -$986K |
|
398
Bally's
BALY
$686M
| – | – |
-926
| Closed | -$50K |
|
|
BAND
399
Bandwidth Inc
BAND
$1.83B
| – | – |
-310
| Closed | -$43K |
|
400
Baxter International
BAX
$12.1B
| – | – |
-12,476
| Closed | -$1M |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.