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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
OraSure Technologies
OSUR
$273M
| $158K | 0.05% |
13,600
+4,860
| +56% | +$63.1K |
|
402
Celanese
CE
$4.88B
| $157K | 0.05% |
1,821
-10,307
| -85% | -$859K |
|
403
Edison International
EIX
$30.3B
| $156K | 0.05% |
2,864
+1,695
| +145% | +$97.5K |
|
404
Unum
UNM
$13.8B
| $153K | 0.05% |
+9,204
| New | +$145K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | 0.05% |
5,219
-4,968
| -49% | -$149K |
|
406
McCormick & Company Non-Voting
MKC
$13.6B
| $152K | 0.05% |
1,696
-666
| -28% | -$54.9K |
|
|
VLDR
407
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $152K | 0.05% |
+10,969
| New | +$119K |
|
|
LPRO
408
Open Lending Corp
LPRO
$373M
| $151K | 0.05% |
+10,005
| New | +$113K |
|
409
Teleflex
TFX
$5.86B
| $150K | 0.05% |
+412
| New | +$142K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $149K | 0.05% |
2,660
-6,220
| -70% | -$324K |
|
411
Super Micro Computer
SMCI
$18.7B
| $148K | 0.05% |
+52,180
| New | +$131K |
|
412
Insulet
PODD
$11.5B
| $147K | 0.05% |
+755
| New | +$144K |
|
413
Madrigal Pharmaceuticals
MDGL
$12.8B
| $145K | 0.05% |
+1,282
| New | +$126K |
|
|
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144K | 0.05% |
+1,484
| New | +$138K |
|
415
Clearway Energy Class C
CWEN
$4.96B
| $143K | 0.05% |
+6,212
| New | +$131K |
|
416
FIVE9
FIVN
$1.97B
| $142K | 0.05% |
1,282
-16,021
| -93% | -$1.56M |
|
417
Perrigo
PRGO
$1.44B
| $141K | 0.05% |
2,553
-3,540
| -58% | -$186K |
|
|
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.05% |
+4,308
| New | +$148K |
|
419
Moelis & Co
MC
$5.01B
| $140K | 0.05% |
+4,482
| New | +$141K |
|
420
OGE Energy
OGE
$10.2B
| $140K | 0.05% |
4,598
-5,625
| -55% | -$174K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $140K | 0.05% |
2,632
-20,480
| -89% | -$1.04M |
|
422
Capri Holdings
CPRI
$1.81B
| $139K | 0.05% |
8,863
-16,220
| -65% | -$240K |
|
423
Wynn Resorts
WYNN
$10.3B
| $137K | 0.05% |
1,845
-3,872
| -68% | -$310K |
|
|
CGC
424
Canopy Growth
CGC
$392M
| $136K | 0.05% |
+844
| New | +$137K |
|
425
Allstate
ALL
$67.3B
| $135K | 0.05% |
1,390
-1,295
| -48% | -$127K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.