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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
426
Everpure Inc
P
$24.3B
| $284K | 0.04% |
+12,563
| New | +$241K |
|
|
NBIS
427
Nebius Group N.V.
NBIS
$43.1B
| $284K | 0.04% |
4,082
-2,664
| -39% | -$170K |
|
|
CVAC
428
DELISTED
CureVac
CVAC
| $281K | 0.04% |
+3,469
| New | +$266K |
|
429
Sociedad Química y Minera de Chile
SQM
$19.1B
| $281K | 0.04% |
+5,729
| New | +$241K |
|
430
Vipshop
VIPS
$7.13B
| $280K | 0.04% |
+9,967
| New | +$221K |
|
431
Affiliated Managers Group
AMG
$9.78B
| $279K | 0.04% |
+2,748
| New | +$237K |
|
432
Energizer
ENR
$1.5B
| $277K | 0.04% |
+6,562
| New | +$277K |
|
433
LendingTree
TREE
$572M
| $276K | 0.04% |
+1,009
| New | +$300K |
|
434
Copart
CPRT
$28.4B
| $275K | 0.04% |
8,660
-8,556
| -50% | -$249K |
|
|
AEVA
435
Aeva Technologies
AEVA
$1B
| $274K | 0.04% |
+3,773
| New | +$218K |
|
436
Adient
ADNT
$1.7B
| $273K | 0.04% |
7,841
+6,736
| +610% | +$190K |
|
437
eHealth
EHTH
$43.2M
| $273K | 0.04% |
+3,873
| New | +$294K |
|
|
RESI
438
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $273K | 0.04% |
+16,822
| New | +$233K |
|
439
Haemonetics
HAE
$3.75B
| $271K | 0.04% |
+2,279
| New | +$245K |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $271K | 0.04% |
+11,264
| New | +$224K |
|
441
Boston Properties
BXP
$11.2B
| $270K | 0.04% |
2,851
+1,671
| +142% | +$149K |
|
442
Kontoor Brands
KTB
$4.87B
| $270K | 0.04% |
+6,657
| New | +$245K |
|
443
Graco
GGG
$13.3B
| $269K | 0.04% |
3,715
+3,036
| +447% | +$203K |
|
444
T. Rowe Price
TROW
$26.1B
| $267K | 0.04% |
+1,765
| New | +$252K |
|
445
Huntsman Corp
HUN
$2B
| $264K | 0.04% |
+10,484
| New | +$260K |
|
446
Omnicell
OMCL
$1.96B
| $264K | 0.04% |
+2,198
| New | +$216K |
|
447
Under Armour
UAA
$3.04B
| $264K | 0.04% |
+15,390
| New | +$235K |
|
448
Boot Barn
BOOT
$4.81B
| $262K | 0.04% |
+6,033
| New | +$227K |
|
449
Onto Innovation
ONTO
$12B
| $260K | 0.04% |
+5,466
| New | +$219K |
|
450
PetMed Express
PETS
$43M
| $260K | 0.04% |
+8,099
| New | +$250K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.