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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$63.9B
| $205K | 0.04% |
+3,711
| New | +$219K |
|
402
Columbia Sportswear
COLM
$3.19B
| $204K | 0.04% |
+2,847
| New | +$227K |
|
403
Neogen
NEOG
$2.05B
| $201K | 0.04% |
+8,351
| New | +$224K |
|
404
Alcoa
AA
$11.7B
| – | – |
-35,386
| Closed | -$3.26M |
|
405
Airbnb
ABNB
$83.7B
| – | – |
-6,926
| Closed | -$1.2M |
|
406
Abbott
ABT
$180B
| – | – |
-27,236
| Closed | -$3.28M |
|
407
Arch Capital
ACGL
$36.1B
| – | – |
-20,791
| Closed | -$1.01M |
|
408
Agree Realty
ADC
$9.68B
| – | – |
-4,255
| Closed | -$277K |
|
409
Ameren
AEE
$31.5B
| – | – |
-22,594
| Closed | -$2.12M |
|
410
AES
AES
$10.6B
| – | – |
-38,178
| Closed | -$972K |
|
411
American Financial Group
AFG
$11.9B
| – | – |
-1,960
| Closed | -$290K |
|
412
Affirm
AFRM
$23.5B
| – | – |
-36,889
| Closed | -$1.73M |
|
413
Assured Guaranty
AGO
$3.78B
| – | – |
-6,625
| Closed | -$428K |
|
414
American International
AIG
$41.9B
| – | – |
-7,599
| Closed | -$482K |
|
415
AAR Corp
AIR
$5.15B
| – | – |
-9,264
| Closed | -$447K |
|
416
Acadia Realty Trust
AKR
$2.99B
| – | – |
-10,258
| Closed | -$225K |
|
|
ALE
417
DELISTED
Allete
ALE
| – | – |
-3,129
| Closed | -$212K |
|
418
Antero Midstream
AM
$10.8B
| – | – |
-39,345
| Closed | -$434K |
|
419
AMN Healthcare
AMN
$1.28B
| – | – |
-2,785
| Closed | -$295K |
|
420
Andersons Inc
ANDE
$2.65B
| – | – |
-7,657
| Closed | -$392K |
|
421
APA Corp
APA
$12.8B
| – | – |
-39,768
| Closed | -$1.64M |
|
|
APLS
422
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-14,009
| Closed | -$693K |
|
423
Applovin
APP
$132B
| – | – |
-13,951
| Closed | -$772K |
|
424
ArcBest
ARCB
$3.44B
| – | – |
-3,997
| Closed | -$340K |
|
425
Aramark
ARMK
$15B
| – | – |
-16,178
| Closed | -$442K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.