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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$17.7B
| $234K | 0.04% |
6,271
+5,544
| +763% | +$196K |
|
402
Sonos
SONO
$1.75B
| $234K | 0.04% |
+6,629
| New | +$248K |
|
403
Essex Property Trust
ESS
$18.9B
| $233K | 0.04% |
+776
| New | +$229K |
|
404
First Industrial Realty Trust
FR
$8.88B
| $233K | 0.04% |
4,470
+2,877
| +181% | +$145K |
|
405
Ryman Hospitality Properties
RHP
$8.4B
| $232K | 0.04% |
+2,932
| New | +$227K |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | 0.04% |
+4,227
| New | +$205K |
|
407
AMN Healthcare
AMN
$1.28B
| $231K | 0.04% |
+2,384
| New | +$207K |
|
408
Health Catalyst
HCAT
$154M
| $231K | 0.04% |
4,161
+2,703
| +185% | +$144K |
|
|
ONEM
409
DELISTED
1Life Healthcare
ONEM
| $231K | 0.04% |
6,992
+4,124
| +144% | +$156K |
|
|
MGP
410
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $231K | 0.04% |
+6,321
| New | +$225K |
|
|
USCR
411
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.04% |
3,109
+1,883
| +154% | +$122K |
|
|
JHG
412
DELISTED
Janus Henderson
JHG
| $228K | 0.04% |
+5,886
| New | +$214K |
|
413
Ormat Technologies
ORA
$6.11B
| $227K | 0.04% |
3,260
-7,811
| -71% | -$556K |
|
414
Howard Hughes
HHH
$3.93B
| $225K | 0.04% |
2,424
+799
| +49% | +$79.1K |
|
415
EPR Properties
EPR
$4.86B
| $224K | 0.04% |
+4,258
| New | +$212K |
|
416
Brink's
BCO
$5.02B
| $221K | 0.04% |
2,874
+2,436
| +556% | +$189K |
|
417
Cincinnati Financial
CINF
$28.3B
| $219K | 0.04% |
1,880
+231
| +14% | +$26.7K |
|
|
PCH
418
DELISTED
PotlatchDeltic
PCH
| $219K | 0.04% |
+4,121
| New | +$237K |
|
419
Sysco
SYY
$39.7B
| $219K | 0.04% |
+2,819
| New | +$228K |
|
420
Green Dot
GDOT
$753M
| $218K | 0.04% |
+4,658
| New | +$208K |
|
421
IPG Photonics
IPGP
$3.89B
| $218K | 0.04% |
+1,035
| New | +$218K |
|
422
PTC
PTC
$13.7B
| $217K | 0.04% |
+1,534
| New | +$210K |
|
|
CERE
423
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $217K | 0.04% |
+8,478
| New | +$121K |
|
|
EQC
424
DELISTED
Equity Commonwealth
EQC
| $214K | 0.04% |
8,159
+2,062
| +34% | +$57.4K |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $213K | 0.04% |
9,340
+5,391
| +137% | +$116K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.