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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$7.05B
| – | – |
-1,537
| Closed | -$273K |
|
402
Marathon Petroleum
MPC
$91.2B
| – | – |
-25,277
| Closed | -$1.56M |
|
403
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-2,159
| Closed | -$1.05M |
|
404
Moderna
MRNA
$22.1B
| – | – |
-8,007
| Closed | -$3.08M |
|
405
Strategy Inc
MSTR
$36B
| – | – |
-8,090
| Closed | -$468K |
|
406
Mettler-Toledo International
MTD
$27B
| – | – |
-226
| Closed | -$311K |
|
407
M&T Bank
MTB
$36B
| – | – |
-3,321
| Closed | -$496K |
|
408
Vail Resorts
MTN
$5.28B
| – | – |
-2,001
| Closed | -$668K |
|
409
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-3,134
| Closed | -$203K |
|
410
MasTec
MTZ
$26.6B
| – | – |
-5,309
| Closed | -$458K |
|
411
nCino
NCNO
$1.93B
| – | – |
-4,950
| Closed | -$352K |
|
412
National Health Investors
NHI
$3.84B
| – | – |
-4,714
| Closed | -$252K |
|
413
Nutanix
NTNX
$15.4B
| – | – |
-6,050
| Closed | -$228K |
|
|
NVO
414
Novo Nordisk
NVO
$220B
| – | – |
-25,126
| Closed | -$1.21M |
|
415
Nexstar Media Group
NXST
$5.67B
| – | – |
-2,323
| Closed | -$353K |
|
416
Omega Healthcare
OHI
$15.3B
| – | – |
-13,074
| Closed | -$392K |
|
417
Oneok
OKE
$56.4B
| – | – |
-16,713
| Closed | -$969K |
|
418
Universal Display
OLED
$3.81B
| – | – |
-3,141
| Closed | -$537K |
|
419
Omnicom Group
OMC
$23.5B
| – | – |
-6,327
| Closed | -$458K |
|
420
Oshkosh
OSK
$9.66B
| – | – |
-5,404
| Closed | -$553K |
|
421
Otis Worldwide
OTIS
$27.9B
| – | – |
-21,222
| Closed | -$1.75M |
|
422
Bank OZK
OZK
$5.5B
| – | – |
-5,425
| Closed | -$233K |
|
423
Palo Alto Networks
PANW
$259B
| – | – |
-19,746
| Closed | -$1.58M |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,104
| Closed | -$439K |
|
425
Pfizer
PFE
$141B
| – | – |
-70,438
| Closed | -$3.03M |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.