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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
376
DELISTED
Chart Industries
GTLS
| – | – |
-2,571
| Closed | -$491K |
|
377
Hain Celestial
HAIN
$46M
| – | – |
-8,327
| Closed | -$356K |
|
378
Herc Holdings
HRI
$5.34B
| – | – |
-2,612
| Closed | -$427K |
|
379
Hormel Foods
HRL
$14.3B
| – | – |
-13,049
| Closed | -$535K |
|
380
IBM
IBM
$204B
| – | – |
-3,678
| Closed | -$488K |
|
381
Illumina
ILMN
$28.7B
| – | – |
-7,540
| Closed | -$2.98M |
|
382
Johnson & Johnson
JNJ
$641B
| – | – |
-18,750
| Closed | -$3.03M |
|
|
383
JPMorgan Chase
JPM
$947B
| – | – |
-37,037
| Closed | -$6.06M |
|
384
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-5,513
| Closed | -$321K |
|
385
Kornit Digital
KRNT
$713M
| – | – |
-2,016
| Closed | -$292K |
|
386
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-4,805
| Closed | -$830K |
|
387
Lennox International
LII
$19B
| – | – |
-1,767
| Closed | -$520K |
|
388
Lincoln National
LNC
$7.88B
| – | – |
-4,783
| Closed | -$329K |
|
389
Alliant Energy
LNT
$19.1B
| – | – |
-3,574
| Closed | -$200K |
|
|
LNW
390
DELISTED
Light & Wonder
LNW
| – | – |
-2,464
| Closed | -$205K |
|
391
Logitech
LOGI
$15.5B
| – | – |
-16,460
| Closed | -$1.45M |
|
392
LPL Financial
LPLA
$26.5B
| – | – |
-2,710
| Closed | -$425K |
|
393
lululemon athletica
LULU
$13.4B
| – | – |
-4,932
| Closed | -$2M |
|
394
Lamb Weston
LW
$7.3B
| – | – |
-3,745
| Closed | -$230K |
|
395
Mastercard
MA
$487B
| – | – |
-5,662
| Closed | -$1.97M |
|
396
MDU Resources
MDU
$4.37B
| – | – |
-19,096
| Closed | -$215K |
|
|
ONT
397
Onterris Inc
ONT
$718M
| – | – |
-4,614
| Closed | -$285K |
|
398
MetLife
MET
$61.2B
| – | – |
-12,465
| Closed | -$769K |
|
399
Magna International
MGA
$18.3B
| – | – |
-5,866
| Closed | -$441K |
|
400
MGM Resorts International
MGM
$11.8B
| – | – |
-6,777
| Closed | -$292K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.