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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd
ABB
| $62K | 0.04% |
+2,424
| New | +$61.9K |
|
|
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62K | 0.04% |
1,265
-590
| -32% | -$29.6K |
|
403
Factset
FDS
$10.1B
| $61K | 0.04% |
182
-2,985
| -94% | -$1.03M |
|
404
Green Dot
GDOT
$758M
| $61K | 0.04% |
+1,205
| New | +$61.8K |
|
405
Integer Holdings
ITGR
$3.41B
| $61K | 0.04% |
+1,033
| New | +$68.9K |
|
406
National Grid
NGG
$81.3B
| $61K | 0.04% |
1,196
-2,005
| -63% | -$101K |
|
|
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61K | 0.04% |
1,926
-819
| -30% | -$26.7K |
|
408
Cullen/Frost Bankers
CFR
$10.5B
| $60K | 0.04% |
938
+251
| +37% | +$17.6K |
|
409
Nabors Industries
NBR
$1.12B
| $60K | 0.04% |
2,446
+1,003
| +70% | +$36.8K |
|
|
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60K | 0.04% |
2,090
-113
| -5% | -$3.3K |
|
411
Applied Optoelectronics
AAOI
$7.07B
| $59K | 0.04% |
5,240
-3,785
| -42% | -$45.9K |
|
412
Freshpet
FRPT
$3.01B
| $59K | 0.04% |
+528
| New | +$53.7K |
|
413
PTC Therapeutics
PTCT
$6.25B
| $59K | 0.04% |
1,263
+749
| +146% | +$36.9K |
|
|
LMNX
414
DELISTED
Luminex Corp
LMNX
| $59K | 0.04% |
2,235
+7
| +0.3% | +$215 |
|
415
Genmab
GMAB
$17.8B
| $58K | 0.04% |
1,583
-9,129
| -85% | -$330K |
|
416
ManpowerGroup
MAN
$2.58B
| $57K | 0.04% |
+771
| New | +$55.4K |
|
417
Axogen
AXGN
$2.19B
| $56K | 0.04% |
+4,795
| New | +$55.7K |
|
418
Penumbra
PEN
$12.6B
| $56K | 0.04% |
288
+109
| +61% | +$22.9K |
|
419
New Oriental
EDU
$8.08B
| $55K | 0.04% |
365
-4,291
| -92% | -$620K |
|
420
Prosperity Bancshares
PB
$8.82B
| $55K | 0.04% |
1,053
+25
| +2% | +$1.37K |
|
421
Robert Half
RHI
$4.04B
| $55K | 0.04% |
1,044
-270
| -21% | -$14.4K |
|
|
AAWW
422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55K | 0.04% |
+907
| New | +$49.8K |
|
423
Teradata
TDC
$2.75B
| $54K | 0.04% |
+2,367
| New | +$52.6K |
|
424
Wingstop
WING
$3.67B
| $54K | 0.04% |
+393
| New | +$57.7K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $54K | 0.04% |
889
-1,743
| -66% | -$101K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.