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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$6.12B
| $135K | 0.05% |
828
-248
| -23% | -$32.5K |
|
427
Arcus Biosciences
RCUS
$3.53B
| $134K | 0.05% |
+5,408
| New | +$146K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.05% |
+3,109
| New | +$131K |
|
429
Philips
PHG
$24.6B
| $133K | 0.05% |
3,506
+2,171
| +163% | +$75.6K |
|
430
Ventas
VTR
$48.6B
| $133K | 0.05% |
+3,637
| New | +$120K |
|
|
DRNA
431
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $132K | 0.05% |
+5,207
| New | +$112K |
|
432
Kimberly-Clark
KMB
$37B
| $131K | 0.04% |
929
-8,050
| -90% | -$1.11M |
|
|
MYOV
433
DELISTED
Myovant Sciences Ltd.
MYOV
| $130K | 0.04% |
+6,299
| New | +$85.7K |
|
434
Bilibili
BILI
$7.47B
| $129K | 0.04% |
+2,789
| New | +$90.6K |
|
435
Exelixis
EXEL
$14.1B
| $129K | 0.04% |
5,442
+3,222
| +145% | +$74.7K |
|
436
BCE
BCE
$19.9B
| $128K | 0.04% |
3,067
-997
| -25% | -$41K |
|
437
Global Payments
GPN
$22.9B
| $127K | 0.04% |
+746
| New | +$124K |
|
438
Allogene Therapeutics
ALLO
$611M
| $126K | 0.04% |
+2,947
| New | +$107K |
|
439
Sinclair Inc
SBGI
$990M
| $125K | 0.04% |
6,760
-2,469
| -27% | -$42.8K |
|
440
PVH
PVH
$3.82B
| $124K | 0.04% |
2,580
-19,319
| -88% | -$901K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $124K | 0.04% |
+3,814
| New | +$110K |
|
442
Zscaler
ZS
$24B
| $123K | 0.04% |
1,124
-20,987
| -95% | -$1.74M |
|
443
Neurogene
NGNE
$691M
| $121K | 0.04% |
+365
| New | +$95.1K |
|
444
Sociedad Química y Minera de Chile
SQM
$19.6B
| $121K | 0.04% |
+4,652
| New | +$112K |
|
445
LiveRamp
RAMP
$2.3B
| $120K | 0.04% |
2,816
-3,381
| -55% | -$133K |
|
446
Revvity
RVTY
$12B
| $120K | 0.04% |
1,226
-4,057
| -77% | -$371K |
|
447
Franco-Nevada
FNV
$41.1B
| $119K | 0.04% |
852
-782
| -48% | -$104K |
|
448
Insmed
INSM
$22.8B
| $119K | 0.04% |
4,328
+582
| +16% | +$13.8K |
|
|
MINI
449
DELISTED
Mobile Mini Inc
MINI
| $119K | 0.04% |
+4,023
| New | +$120K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | 0.04% |
+2,374
| New | +$102K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.