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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$9.9B
| $257K | 0.05% |
+6,402
| New | +$228K |
|
427
Citi Trends
CTRN
$559M
| $256K | 0.05% |
+7,845
| New | +$367K |
|
428
West Pharmaceutical
WST
$23.7B
| $255K | 0.05% |
610
+149
| +32% | +$58.3K |
|
429
InMode
INMD
$889M
| $254K | 0.05% |
+6,614
| New | +$296K |
|
430
Pembina Pipeline
PBA
$29B
| $254K | 0.05% |
+6,694
| New | +$226K |
|
|
TGH
431
DELISTED
Textainer Group Holdings limited
TGH
| $253K | 0.05% |
+6,556
| New | +$248K |
|
432
DaVita
DVA
$15.4B
| $251K | 0.05% |
+2,186
| New | +$245K |
|
433
Genco Shipping & Trading
GNK
$1.11B
| $250K | 0.05% |
+10,795
| New | +$200K |
|
|
CPE
434
DELISTED
Callon Petroleum Company
CPE
| $249K | 0.04% |
+4,067
| New | +$223K |
|
435
Global Ship Lease
GSL
$1.57B
| $248K | 0.04% |
+8,662
| New | +$227K |
|
436
Weibo
WB
$1.95B
| $248K | 0.04% |
10,066
-5,586
| -36% | -$165K |
|
437
Warrior Met Coal
HCC
$4.17B
| $247K | 0.04% |
+6,651
| New | +$213K |
|
438
International Money Express
IMXI
$398M
| $246K | 0.04% |
+11,720
| New | +$201K |
|
439
Nabors Industries
NBR
$1.12B
| $246K | 0.04% |
+1,537
| New | +$193K |
|
|
ATSG
440
DELISTED
Air Transport Services Group
ATSG
| $244K | 0.04% |
+7,270
| New | +$212K |
|
441
CarGurus
CARG
$3.28B
| $242K | 0.04% |
+5,550
| New | +$204K |
|
442
Century Aluminum
CENX
$4.35B
| $241K | 0.04% |
+9,028
| New | +$190K |
|
443
Takeda Pharmaceutical
TAK
$56B
| $239K | 0.04% |
+16,583
| New | +$243K |
|
|
JAMF
444
DELISTED
Jamf
JAMF
| $238K | 0.04% |
+6,699
| New | +$227K |
|
445
CGI
GIB
$15B
| $237K | 0.04% |
+2,923
| New | +$243K |
|
446
LCI Industries
LCII
$2.62B
| $237K | 0.04% |
+2,221
| New | +$278K |
|
|
SAFM
447
DELISTED
Sanderson Farms Inc
SAFM
| $237K | 0.04% |
+1,284
| New | +$235K |
|
448
Cracker Barrel
CBRL
$1.2B
| $236K | 0.04% |
+1,993
| New | +$247K |
|
449
Brink's
BCO
$4.87B
| $235K | 0.04% |
+3,464
| New | +$237K |
|
|
CNR
450
Core Natural Resources Inc
CNR
$4.02B
| $235K | 0.04% |
+6,250
| New | +$181K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.