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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$93B
| $230K | 0.05% |
+5,258
| New | +$379K |
|
377
Copart
CPRT
$25.9B
| $229K | 0.05% |
8,440
+2,004
| +31% | +$57K |
|
|
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
| $228K | 0.05% |
+4,552
| New | +$248K |
|
|
HPP
379
Hudson Pacific Properties
HPP
$834M
| $227K | 0.05% |
+2,187
| New | +$323K |
|
380
Ryanair
RYAAY
$29.5B
| $225K | 0.04% |
+8,363
| New | +$280K |
|
381
Jazz Pharmaceuticals
JAZZ
$15.9B
| $224K | 0.04% |
+1,433
| New | +$221K |
|
382
Sonoco
SON
$5.76B
| $224K | 0.04% |
3,932
-4,336
| -52% | -$258K |
|
|
SWCH
383
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $223K | 0.04% |
+6,643
| New | +$215K |
|
384
Crocs
CROX
$6.69B
| $222K | 0.04% |
4,570
-2,616
| -36% | -$159K |
|
385
Hanover Insurance
THG
$7.63B
| $222K | 0.04% |
+1,516
| New | +$222K |
|
|
NPTN
386
DELISTED
NEOPHOTONICS CORP
NPTN
| $222K | 0.04% |
+14,124
| New | +$216K |
|
387
Credicorp
BAP
$30.9B
| $219K | 0.04% |
+1,825
| New | +$251K |
|
388
Carter's
CRI
$1.43B
| $219K | 0.04% |
3,105
-2,023
| -39% | -$163K |
|
389
Wyndham Hotels & Resorts
WH
$5.46B
| $219K | 0.04% |
+3,333
| New | +$263K |
|
390
CVB Financial
CVBF
$3.98B
| $218K | 0.04% |
+8,792
| New | +$210K |
|
391
MDU Resources
MDU
$4.44B
| $217K | 0.04% |
+21,100
| New | +$214K |
|
392
Ambarella
AMBA
$2.99B
| $216K | 0.04% |
3,305
-4,191
| -56% | -$338K |
|
393
Pilgrim's Pride
PPC
$6.82B
| $216K | 0.04% |
+6,915
| New | +$203K |
|
394
Acadia Healthcare
ACHC
$3.17B
| $215K | 0.04% |
3,180
-1,613
| -34% | -$113K |
|
|
JHG
395
DELISTED
Janus Henderson
JHG
| $214K | 0.04% |
+9,122
| New | +$262K |
|
396
Selective Insurance
SIGI
$5.74B
| $214K | 0.04% |
2,457
-534
| -18% | -$43.5K |
|
397
LXP Industrial Trust
LXP
$3.53B
| $213K | 0.04% |
+3,960
| New | +$238K |
|
398
Broadridge
BR
$17.2B
| $211K | 0.04% |
+1,482
| New | +$215K |
|
|
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
| $209K | 0.04% |
+6,675
| New | +$208K |
|
400
Globant
GLOB
$1.35B
| $207K | 0.04% |
+1,187
| New | +$242K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.