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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
426
Callaway Golf Company
CALY
$3.26B
| $211K | 0.04% |
+6,255
| New | +$201K |
|
427
MSC Industrial Direct
MSM
$7.02B
| $211K | 0.04% |
+2,357
| New | +$216K |
|
|
RDFN
428
DELISTED
Redfin
RDFN
| $211K | 0.04% |
3,333
-8,148
| -71% | -$498K |
|
429
M/I Homes
MHO
$3.83B
| $210K | 0.04% |
+3,572
| New | +$231K |
|
430
AtriCure
ATRC
$1.77B
| $208K | 0.04% |
2,620
+1,811
| +224% | +$132K |
|
|
VRNT
431
DELISTED
Verint Systems
VRNT
| $208K | 0.04% |
4,619
-6,048
| -57% | -$280K |
|
|
WNS
432
DELISTED
WNS Holdings
WNS
| $207K | 0.04% |
+2,594
| New | +$193K |
|
433
Five Below
FIVE
$11.2B
| $205K | 0.04% |
1,059
-2,084
| -66% | -$398K |
|
434
Hexcel
HXL
$8.32B
| $204K | 0.04% |
+3,268
| New | +$188K |
|
435
Teledyne Technologies
TDY
$30.4B
| $204K | 0.04% |
488
-874
| -64% | -$371K |
|
436
XP
XP
$8.62B
| $204K | 0.04% |
+4,689
| New | +$194K |
|
|
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
| $203K | 0.04% |
1,231
-1,919
| -61% | -$320K |
|
438
Johnson Controls International
JCI
$87.5B
| $202K | 0.04% |
+2,949
| New | +$190K |
|
439
Olin
OLN
$2.64B
| $201K | 0.04% |
+4,340
| New | +$195K |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $201K | 0.04% |
+1,242
| New | +$199K |
|
441
Sabra Healthcare REIT
SBRA
$5.64B
| $199K | 0.04% |
+10,950
| New | +$195K |
|
442
Moelis & Co
MC
$4.98B
| $198K | 0.04% |
3,486
+1,620
| +87% | +$88K |
|
|
PMT
443
PennyMac Mortgage Investment
PMT
$849M
| $196K | 0.04% |
9,327
+8,395
| +901% | +$168K |
|
444
SelectQuote
SLQT
$114M
| $196K | 0.04% |
+10,196
| New | +$254K |
|
445
Assured Guaranty
AGO
$3.78B
| $195K | 0.04% |
+4,104
| New | +$193K |
|
446
Boise Cascade
BCC
$2.74B
| $194K | 0.04% |
3,331
+2,945
| +763% | +$191K |
|
447
Core Laboratories
CLB
$538M
| $194K | 0.04% |
+4,981
| New | +$179K |
|
448
Bath & Body Works
BBWI
$4.01B
| $193K | 0.04% |
3,316
-12,322
| -79% | -$666K |
|
449
EastGroup Properties
EGP
$11.5B
| $193K | 0.04% |
+1,174
| New | +$186K |
|
450
Weyerhaeuser
WY
$17.3B
| $193K | 0.04% |
+5,613
| New | +$208K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.