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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
401
BridgeBio Pharma
BBIO
$16.5B
– –
-2,033
Closed -$124K
BBWI icon
402
Bath & Body Works
BBWI
$4.13B
– –
-3,316
Closed -$193K
BCC icon
403
Boise Cascade
BCC
$2.75B
– –
-3,331
Closed -$194K
BCE icon
404
BCE
BCE
$19.8B
– –
-11,193
Closed -$552K
BDX icon
405
Becton Dickinson
BDX
$43.8B
– –
-5,450
Closed -$1.29M
BE icon
406
Bloom Energy
BE
$53.5B
– –
-873
Closed -$23K
BEAM icon
407
Beam Therapeutics
BEAM
$2.58B
– –
-16,122
Closed -$2.08M
BEKE icon
408
KE Holdings
BEKE
$17.4B
– –
-1,702
Closed -$81K
BEN icon
409
Franklin Resources
BEN
$17.3B
– –
-3,180
Closed -$102K
BG icon
410
Bunge Global
BG
$22.8B
– –
-16,736
Closed -$1.31M
BGS icon
411
B&G Foods
BGS
$291M
– –
-4,996
Closed -$164K
BHC icon
412
Bausch Health
BHC
$1.67B
– –
-2,912
Closed -$85K
BBT
413
Beacon Financial Corp
BBT
$2.48B
– –
-933
Closed -$26K
BIPC icon
414
Brookfield Infrastructure
BIPC
$5.03B
– –
-2,456
Closed -$123K
BJ icon
415
BJs Wholesale Club
BJ
$12.1B
– –
-3,010
Closed -$143K
BJRI icon
416
BJ's Restaurants
BJRI
$1.45B
– –
-933
Closed -$46K
BLK icon
417
Blackrock
BLK
$165B
– –
-2,673
Closed -$2.34M
BLKB icon
418
Blackbaud
BLKB
$1.59B
– –
-1,116
Closed -$85K
BLNK icon
419
Blink Charging
BLNK
$79.5M
– –
-2,238
Closed -$92K
BLUE
420
DELISTED
bluebird bio
BLUE
– –
-669
Closed -$277K
BMO icon
421
Bank of Montreal
BMO
$125B
– –
-9,368
Closed -$961K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,030
Closed -$1.34M
BN icon
423
Brookfield
BN
$103B
– –
-62,078
Closed -$1.71M
BPMC
424
DELISTED
Blueprint Medicines
BPMC
– –
-715
Closed -$63K
BR icon
425
Broadridge
BR
$17.7B
– –
-3,136
Closed -$507K
15 16
17
18 19

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.