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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$59.2B
| $53K | 0.03% |
892
-10,878
| -92% | -$670K |
|
427
American Water Works
AWK
$27B
| $52K | 0.03% |
360
-1,287
| -78% | -$182K |
|
428
Exponent
EXPO
$3.15B
| $52K | 0.03% |
+727
| New | +$57.8K |
|
|
AL
429
DELISTED
Air Lease Corp
AL
| $51K | 0.03% |
+1,733
| New | +$51.1K |
|
430
Alarm.com
ALRM
$2.7B
| $51K | 0.03% |
930
-1,713
| -65% | -$106K |
|
431
Casella Waste Systems
CWST
$5.79B
| $51K | 0.03% |
909
+267
| +42% | +$14.6K |
|
432
Universal Display
OLED
$3.85B
| $51K | 0.03% |
+283
| New | +$48.3K |
|
433
Shake Shack
SHAK
$2.55B
| $51K | 0.03% |
+798
| New | +$46.3K |
|
434
Assured Guaranty
AGO
$3.79B
| $50K | 0.03% |
+2,337
| New | +$51.5K |
|
435
Amphenol
APH
$177B
| $50K | 0.03% |
1,848
-1,888
| -51% | -$49.8K |
|
436
3M
MMM
$94.1B
| $50K | 0.03% |
374
-3,221
| -90% | -$433K |
|
437
Prudential
PUK
$36.1B
| $50K | 0.03% |
1,795
+75
| +4% | +$2.24K |
|
|
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $50K | 0.03% |
5,831
-1,835
| -24% | -$17.4K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $50K | 0.03% |
800
-1,860
| -70% | -$114K |
|
|
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50K | 0.03% |
+1,849
| New | +$53.5K |
|
441
Buckle
BKE
$2.35B
| $49K | 0.03% |
+2,406
| New | +$43.5K |
|
442
Floor & Decor
FND
$6.14B
| $49K | 0.03% |
657
-1,235
| -65% | -$84.8K |
|
443
Manhattan Associates
MANH
$9.95B
| $49K | 0.03% |
+514
| New | +$48.7K |
|
444
Lamar Advertising Co
LAMR
$16.5B
| $48K | 0.03% |
+720
| New | +$47.8K |
|
445
LivaNova
LIVN
$4.51B
| $48K | 0.03% |
+1,063
| New | +$51.4K |
|
446
Glaukos
GKOS
$8.89B
| $47K | 0.03% |
+942
| New | +$41.4K |
|
447
Hope Bancorp
HOPE
$1.8B
| $47K | 0.03% |
6,141
| – | – |
|
448
Fate Therapeutics
FATE
$270M
| $46K | 0.03% |
1,162
-1,916
| -62% | -$66.9K |
|
449
Medifast
MED
$108M
| $46K | 0.03% |
+281
| New | +$46.3K |
|
450
Oneok
OKE
$55.9B
| $46K | 0.03% |
1,784
-17,619
| -91% | -$491K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.