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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$137B
| – | – |
-5,877
| Closed | -$737K |
|
427
PNC Financial Services
PNC
$99.6B
| – | – |
-11,582
| Closed | -$2.27M |
|
428
Pinnacle West Capital
PNW
$12.8B
| – | – |
-5,531
| Closed | -$400K |
|
429
Pool Corp
POOL
$6.73B
| – | – |
-1,366
| Closed | -$593K |
|
430
Progress Software
PRGS
$1.59B
| – | – |
-9,351
| Closed | -$460K |
|
431
PTC
PTC
$14.5B
| – | – |
-4,421
| Closed | -$530K |
|
432
PayPal
PYPL
$49.5B
| – | – |
-5,496
| Closed | -$1.43M |
|
433
Papa John's
PZZA
$997M
| – | – |
-2,066
| Closed | -$262K |
|
434
Royal Caribbean
RCL
$81.8B
| – | – |
-21,035
| Closed | -$1.87M |
|
435
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-5,006
| Closed | -$3.03M |
|
436
Repligen
RGEN
$7.39B
| – | – |
-2,371
| Closed | -$685K |
|
437
Royal Gold
RGLD
$17.1B
| – | – |
-2,586
| Closed | -$247K |
|
438
Rio Tinto
RIO
$150B
| – | – |
-35,258
| Closed | -$2.36M |
|
439
RingCentral
RNG
$4.5B
| – | – |
-5,318
| Closed | -$1.16M |
|
440
RenaissanceRe
RNR
$13.7B
| – | – |
-5,009
| Closed | -$698K |
|
441
Rockwell Automation
ROK
$51.9B
| – | – |
-2,160
| Closed | -$635K |
|
442
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-2,254
| Closed | -$321K |
|
443
Ryanair
RYAAY
$29.8B
| – | – |
-5,143
| Closed | -$226K |
|
444
Boston Beer
SAM
$1.91B
| – | – |
-2,755
| Closed | -$1.4M |
|
|
SCHW
445
Charles Schwab
SCHW
$181B
| – | – |
-11,523
| Closed | -$839K |
|
446
Shake Shack
SHAK
$2.48B
| – | – |
-6,116
| Closed | -$480K |
|
447
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-1,077
| Closed | -$215K |
|
|
SKX
448
DELISTED
Skechers
SKX
| – | – |
-11,465
| Closed | -$483K |
|
449
Semtech
SMTC
$11.3B
| – | – |
-3,046
| Closed | -$237K |
|
450
Snap-on
SNA
$21.1B
| – | – |
-2,643
| Closed | -$552K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.