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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $313K | 0.06% |
+4,681
| New | +$248K |
|
377
Amdocs
DOX
$5.83B
| $311K | 0.06% |
+3,747
| New | +$294K |
|
378
Exelixis
EXEL
$14.2B
| $311K | 0.06% |
+13,851
| New | +$271K |
|
379
FIVE9
FIVN
$2.08B
| $311K | 0.06% |
+2,815
| New | +$328K |
|
380
OGE Energy
OGE
$10.2B
| $311K | 0.06% |
+7,688
| New | +$292K |
|
381
Kulicke & Soffa
KLIC
$4.76B
| $304K | 0.05% |
+5,421
| New | +$299K |
|
382
Sysco
SYY
$40.7B
| $300K | 0.05% |
3,614
-2,710
| -43% | -$219K |
|
|
VRNT
383
DELISTED
Verint Systems
VRNT
| $300K | 0.05% |
5,837
-422
| -7% | -$21.7K |
|
384
Tenaris
TS
$28.1B
| $299K | 0.05% |
+9,827
| New | +$256K |
|
385
The Greenbrier Companies
GBX
$1.6B
| $298K | 0.05% |
+5,687
| New | +$256K |
|
386
SouthState Bank Corp
SSB
$10.3B
| $298K | 0.05% |
+3,585
| New | +$309K |
|
|
FITB
387
Fifth Third Bancorp
FITB
$52.4B
| $297K | 0.05% |
+6,705
| New | +$313K |
|
388
Open Text
OTEX
$6.02B
| $296K | 0.05% |
+6,902
| New | +$307K |
|
389
AMN Healthcare
AMN
$1.35B
| $295K | 0.05% |
+2,785
| New | +$289K |
|
390
Pegasystems
PEGA
$4.85B
| $294K | 0.05% |
+7,274
| New | +$326K |
|
391
JD.com
JD
$42.9B
| $293K | 0.05% |
+4,766
| New | +$324K |
|
|
JKS
392
JinkoSolar
JKS
$782M
| $293K | 0.05% |
+5,875
| New | +$270K |
|
393
Cactus
WHD
$3.69B
| $292K | 0.05% |
+5,311
| New | +$263K |
|
|
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.05% |
+9,046
| New | +$266K |
|
395
American Financial Group
AFG
$12B
| $290K | 0.05% |
+1,960
| New | +$267K |
|
396
Elastic
ESTC
$6.46B
| $289K | 0.05% |
+3,191
| New | +$285K |
|
397
Ironwood Pharmaceuticals
IRWD
$626M
| $287K | 0.05% |
+22,643
| New | +$260K |
|
398
Portland General Electric
POR
$5.92B
| $287K | 0.05% |
+5,158
| New | +$271K |
|
399
Gogo Inc
GOGO
$550M
| $284K | 0.05% |
+14,500
| New | +$212K |
|
|
SPTN
400
DELISTED
SpartanNash
SPTN
| $283K | 0.05% |
+8,378
| New | +$237K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.