We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
426
BellRing Brands
BRBR
$1.52B
– –
-1,567
Closed -$49K
BRKR icon
427
Bruker
BRKR
$9.14B
– –
-8,636
Closed -$656K
BRO icon
428
Brown & Brown
BRO
$23.6B
– –
-10,108
Closed -$537K
BSAC icon
429
Banco Santander Chile
BSAC
$16.2B
– –
-4,031
Closed -$80K
BUD icon
430
AB InBev
BUD
$156B
– –
-16,457
Closed -$1.19M
BX icon
431
Blackstone
BX
$106B
– –
-1,951
Closed -$190K
BXC icon
432
BlueLinx
BXC
$453M
– –
-1,339
Closed -$67K
BXP icon
433
Boston Properties
BXP
$11B
– –
-3,351
Closed -$384K
BBBY
434
Bed Bath & Beyond
BBBY
$512M
– –
-10,734
Closed -$900K
BZUN
435
Baozun
BZUN
$164M
– –
-534
Closed -$19K
CAE icon
436
CAE Inc. Common Shares
CAE
$8.3B
– –
-4,181
Closed -$129K
CAH icon
437
Cardinal Health
CAH
$53.7B
– –
-7,409
Closed -$423K
CARS icon
438
Cars.com
CARS
$660M
– –
-2,993
Closed -$43K
CASY icon
439
Casey's General Stores
CASY
$31.6B
– –
-2,698
Closed -$525K
CBRE icon
440
CBRE Group
CBRE
$42.1B
– –
-3,051
Closed -$262K
CBT icon
441
Cabot Corp
CBT
$4.61B
– –
-4,694
Closed -$267K
CCU icon
442
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-1,251
Closed -$25K
CDP icon
443
COPT Defense Properties
CDP
$4.34B
– –
-3,254
Closed -$91K
CE icon
444
Celanese
CE
$4.87B
– –
-4,881
Closed -$740K
CF icon
445
CF Industries
CF
$18.4B
– –
-856
Closed -$44K
CG icon
446
Carlyle Group
CG
$16.7B
– –
-10,785
Closed -$501K
CGC
447
Canopy Growth
CGC
$390M
– –
-772
Closed -$187K
CGNX icon
448
Cognex
CGNX
$10.2B
– –
-2,189
Closed -$184K
CHDN icon
449
Churchill Downs
CHDN
$6.15B
– –
-406
Closed -$40K
CHEF icon
450
Chefs' Warehouse
CHEF
$3.9B
– –
-1,306
Closed -$42K
16 17
18
19 20

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.