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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.3B
| $93K | 0.03% |
+612
| New | +$93.4K |
|
|
ODP
427
DELISTED
ODP
ODP
| $93K | 0.03% |
2,147
-1,772
| -45% | -$74K |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $93K | 0.03% |
+1,836
| New | +$85.3K |
|
429
FIVE9
FIVN
$2.08B
| $91K | 0.03% |
580
+414
| +249% | +$70.7K |
|
|
BPYU
430
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $91K | 0.03% |
5,079
-3,174
| -38% | -$56.3K |
|
431
Super Micro Computer
SMCI
$18.3B
| $90K | 0.03% |
23,060
-17,670
| -43% | -$60.1K |
|
|
USCR
432
DELISTED
U S Concrete, Inc.
USCR
| $90K | 0.03% |
1,226
-1,429
| -54% | -$77.1K |
|
433
Webster Financial
WBS
$12.5B
| $89K | 0.03% |
+1,623
| New | +$86.4K |
|
434
Camping World
CWH
$393M
| $88K | 0.03% |
2,415
+1,465
| +154% | +$52.1K |
|
435
HubSpot
HUBS
$12.3B
| $88K | 0.03% |
194
-2,055
| -91% | -$903K |
|
|
GOOS
436
Canada Goose Holdings
GOOS
$898M
| $87K | 0.03% |
2,216
-18,330
| -89% | -$725K |
|
437
Lyft
LYFT
$5.79B
| $87K | 0.03% |
1,372
-49,649
| -97% | -$2.77M |
|
438
Old Dominion Freight Line
ODFL
$47.4B
| $87K | 0.03% |
+726
| New | +$77.9K |
|
|
CVSA
439
Covista Inc
CVSA
$4.25B
| $86K | 0.03% |
+2,182
| New | +$85.1K |
|
440
Blackbaud
BLKB
$1.67B
| $86K | 0.03% |
+1,207
| New | +$83.3K |
|
441
Loews
L
$24.6B
| $85K | 0.03% |
+1,652
| New | +$80.5K |
|
442
Alarm.com
ALRM
$2.75B
| $84K | 0.03% |
+977
| New | +$92.1K |
|
443
Expedia Group
EXPE
$35B
| $84K | 0.03% |
+489
| New | +$75.3K |
|
|
KYNB
444
Kyntra Bio
KYNB
$28.5M
| $84K | 0.03% |
+96
| New | +$102K |
|
445
Mercury Systems
MRCY
$5.97B
| $84K | 0.03% |
+1,188
| New | +$85.9K |
|
446
Pentair
PNR
$10.5B
| $84K | 0.03% |
1,342
-3,343
| -71% | -$192K |
|
|
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84K | 0.03% |
2,159
-16,970
| -89% | -$659K |
|
448
CrowdStrike
CRWD
$187B
| $83K | 0.03% |
1,828
-153,332
| -99% | -$8.11M |
|
449
LoveSac
LOVE
$251M
| $83K | 0.03% |
1,463
-4,297
| -75% | -$238K |
|
450
Boston Omaha
BOC
$439M
| $82K | 0.03% |
+2,760
| New | +$99.9K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.