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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
401
APi Group
APG
$16.8B
$104K 0.03%
7,550
-16,317
-68% -$205K
TTC icon
402
Toro Company
TTC
$9.12B
$104K 0.03%
1,008
-2,731
-73% -$273K
IHRT icon
403
iHeartMedia
IHRT
$538M
$103K 0.03%
5,667
+3,343
+144% +$50.5K
SF
404
Stifel
SF
$12.7B
$103K 0.03%
2,423
-519
-18% -$20.2K
CPT icon
405
Camden Property Trust
CPT
$11.5B
$102K 0.03%
+932
New +$96.9K
MC icon
406
Moelis & Co
MC
$5.08B
$102K 0.03%
1,866
-73
-4% -$3.91K
FRTA
407
DELISTED
Forterra, Inc
FRTA
$100K 0.03%
4,303
+1,539
+56% +$33.1K
CMG icon
408
Chipotle Mexican Grill
CMG
$43.1B
$99K 0.03%
3,500
-131,700
-97% -$3.81M
JOE icon
409
St. Joe Company
JOE
$3.61B
$99K 0.03%
+2,302
New +$110K
PLAY icon
410
Dave & Buster's
PLAY
$360M
$99K 0.03%
+2,062
New +$80.5K
SKM icon
411
SK Telecom
SKM
$11.8B
$99K 0.03%
+2,199
New +$91.1K
MSGN
412
DELISTED
MSG Networks Inc.
MSGN
$99K 0.03%
+6,608
New +$111K
MSTR icon
413
Strategy Inc
MSTR
$35.3B
$98K 0.03%
+1,450
New +$102K
PBH icon
414
Prestige Consumer Healthcare
PBH
$2.45B
$97K 0.03%
+2,199
New +$92.4K
PRIM icon
415
Primoris Services
PRIM
$4.31B
$97K 0.03%
+2,920
New +$96.1K
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.31B
$97K 0.03%
1,374
-117
-8% -$8.6K
UNP icon
417
Union Pacific
UNP
$177B
$97K 0.03%
439
-8,573
-95% -$1.8M
LNTH icon
418
Lantheus
LNTH
$6.62B
$96K 0.03%
4,487
+1,041
+30% +$18.9K
WK icon
419
Workiva
WK
$3.34B
$96K 0.03%
1,088
+242
+29% +$24K
GBCI icon
420
Glacier Bancorp
GBCI
$6.41B
$95K 0.03%
+1,673
New +$90.4K
PLCE icon
421
Children's Place
PLCE
$54.7M
$95K 0.03%
+1,369
New +$95.9K
CE icon
422
Celanese
CE
$4.84B
$94K 0.03%
630
-5,223
-89% -$717K
CSTL icon
423
Castle Biosciences
CSTL
$744M
$94K 0.03%
1,370
-7,930
-85% -$596K
DTE icon
424
DTE Energy
DTE
$30.7B
$94K 0.03%
+828
New +$86.9K
FUN icon
425
Cedar Fair
FUN
$1.86B
$93K 0.03%
1,881
+447
+31% +$20.4K
15 16
17
18 19

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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.