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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
401
Somnigroup International
SGI
$15.2B
$313K 0.05%
11,590
+7,754
+202% +$189K
HON icon
402
Honeywell
HON
$78.3B
$312K 0.05%
1,554
+1,078
+226% +$196K
KOD icon
403
Kodiak Sciences
KOD
$2.52B
$312K 0.05%
+2,122
New +$237K
XLRN
404
DELISTED
Acceleron Pharma
XLRN
$312K 0.05%
+2,440
New +$286K
JBL icon
405
Jabil
JBL
$31.7B
$311K 0.05%
+7,320
New +$277K
BEPC icon
406
Brookfield Renewable
BEPC
$5.93B
$310K 0.05%
+5,320
New +$256K
TTMI icon
407
TTM Technologies
TTMI
$11.3B
$310K 0.05%
+22,447
New +$287K
REZI icon
408
Resideo Technologies
REZI
$5.55B
$309K 0.05%
+14,553
New +$233K
SAGE
409
DELISTED
Sage Therapeutics
SAGE
$309K 0.05%
+3,572
New +$263K
CLCT
410
DELISTED
Collectors Universe
CLCT
$305K 0.05%
+4,048
New +$275K
ACMR icon
411
ACM Research
ACMR
$4.98B
$303K 0.05%
+11,205
New +$287K
CHRW icon
412
C.H. Robinson
CHRW
$20B
$303K 0.05%
+3,228
New +$308K
ENOV icon
413
Enovis
ENOV
$1.7B
$303K 0.05%
4,610
+2,522
+121% +$147K
SAIC icon
414
Saic
SAIC
$5.14B
$301K 0.05%
+3,179
New +$280K
AN icon
415
AutoNation
AN
$7.37B
$300K 0.05%
4,294
+3,545
+473% +$223K
LSI
416
DELISTED
Life Storage, Inc.
LSI
$298K 0.05%
+3,747
New +$285K
BAX icon
417
Baxter International
BAX
$12.6B
$297K 0.05%
+3,707
New +$294K
GMAB icon
418
Genmab
GMAB
$17.8B
$296K 0.05%
7,274
+5,691
+360% +$213K
BTI icon
419
British American Tobacco
BTI
$134B
$294K 0.04%
+7,830
New +$280K
PINC
420
DELISTED
Premier
PINC
$293K 0.04%
+8,359
New +$288K
INTU icon
421
Intuit
INTU
$85.6B
$292K 0.04%
+768
New +$270K
WRB icon
422
W.R. Berkley
WRB
$28.3B
$290K 0.04%
9,824
+1,998
+26% +$57.6K
APG icon
423
APi Group
APG
$17B
$289K 0.04%
+23,867
New +$253K
GNTX icon
424
Gentex
GNTX
$5.12B
$287K 0.04%
+8,445
New +$260K
NUE icon
425
Nucor
NUE
$60.5B
$284K 0.04%
+5,331
New +$275K
15 16
17
18 19

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.