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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howard Hughes
HHH
$4B
| $280K | 0.05% |
+2,833
| New | +$261K |
|
|
GBT
402
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $280K | 0.05% |
+8,005
| New | +$239K |
|
403
Agree Realty
ADC
$9.74B
| $277K | 0.05% |
+4,255
| New | +$277K |
|
|
FTCH
404
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $277K | 0.05% |
+17,375
| New | +$336K |
|
|
DEN
405
DELISTED
Denbury Inc.
DEN
| $277K | 0.05% |
+3,375
| New | +$249K |
|
406
Q2 Holdings
QTWO
$3.71B
| $274K | 0.05% |
+4,468
| New | +$286K |
|
|
WIRE
407
DELISTED
Encore Wire Corp
WIRE
| $274K | 0.05% |
+2,312
| New | +$278K |
|
408
Pebblebrook Hotel Trust
PEB
$2.2B
| $273K | 0.05% |
+11,158
| New | +$256K |
|
409
Selective Insurance
SIGI
$5.63B
| $273K | 0.05% |
+2,991
| New | +$243K |
|
|
EPAY
410
DELISTED
Bottomline Technologies Inc
EPAY
| $271K | 0.05% |
4,773
-14
| -0.3% | -$792 |
|
411
Saic
SAIC
$5.14B
| $270K | 0.05% |
+2,879
| New | +$248K |
|
412
Crown Castle
CCI
$33.1B
| $269K | 0.05% |
+1,455
| New | +$259K |
|
413
Kite Realty
KRG
$5.91B
| $269K | 0.05% |
+11,701
| New | +$255K |
|
414
Legend Biotech
LEGN
$3.68B
| $269K | 0.05% |
+7,284
| New | +$288K |
|
415
Cirrus Logic
CRUS
$6.87B
| $268K | 0.05% |
+3,119
| New | +$268K |
|
416
SM Energy
SM
$7.11B
| $268K | 0.05% |
+6,602
| New | +$238K |
|
417
dLocal
DLO
$4.38B
| $267K | 0.05% |
+8,227
| New | +$248K |
|
|
SFBS
418
ServisFirst Bancshares
SFBS
$4.92B
| $267K | 0.05% |
+2,806
| New | +$245K |
|
419
UnitedHealth
UNH
$389B
| $266K | 0.05% |
511
-2,891
| -85% | -$1.39M |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $262K | 0.05% |
+4,965
| New | +$225K |
|
421
Herbalife
HLF
$1.3B
| $261K | 0.05% |
+8,602
| New | +$336K |
|
422
Knowles
KN
$3.07B
| $261K | 0.05% |
+11,606
| New | +$254K |
|
423
Teradata
TDC
$2.75B
| $260K | 0.05% |
+5,226
| New | +$240K |
|
424
Baidu
BIDU
$35.7B
| $259K | 0.05% |
+1,799
| New | +$271K |
|
425
Penske Automotive Group
PAG
$14.5B
| $258K | 0.05% |
+2,573
| New | +$260K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.