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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$1.58B
| – | – |
-37,485
| Closed | -$1.56M |
|
427
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-10,000
| Closed | -$1.16M |
|
428
ATI
ATI
$27B
| – | – |
-12,032
| Closed | -$331K |
|
|
AZEK
429
DELISTED
The AZEK Co
AZEK
| – | – |
-28,984
| Closed | -$761K |
|
|
430
Alibaba
BABA
$269B
| – | – |
-65,900
| Closed | -$7.68M |
|
431
Brink's
BCO
$5.02B
| – | – |
-3,464
| Closed | -$235K |
|
432
Brookfield Renewable
BEPC
$6.12B
| – | – |
-8,143
| Closed | -$353K |
|
433
Baidu
BIDU
$35.8B
| – | – |
-1,799
| Closed | -$259K |
|
434
Bilibili
BILI
$7.18B
| – | – |
-53,202
| Closed | -$1.5M |
|
435
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,931
| Closed | -$1.12M |
|
436
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-4,554
| Closed | -$231K |
|
437
Black Hills Corp
BKH
$5.73B
| – | – |
-4,556
| Closed | -$350K |
|
438
Baker Hughes
BKR
$56.8B
| – | – |
-8,939
| Closed | -$334K |
|
439
Bankunited
BKU
$3.38B
| – | – |
-14,882
| Closed | -$662K |
|
|
BLD
440
DELISTED
TopBuild
BLD
| – | – |
-2,133
| Closed | -$396K |
|
441
Builders FirstSource
BLDR
$7.84B
| – | – |
-16,459
| Closed | -$1.12M |
|
442
BioNTech
BNTX
$22.6B
| – | – |
-15,737
| Closed | -$2.75M |
|
443
Box
BOX
$4.02B
| – | – |
-22,067
| Closed | -$643K |
|
444
Popular Inc
BPOP
$11B
| – | – |
-4,380
| Closed | -$364K |
|
445
Brixmor Property Group
BRX
$9.95B
| – | – |
-23,917
| Closed | -$627K |
|
446
Santander
BSBR
$39.7B
| – | – |
-19,805
| Closed | -$152K |
|
447
Boston Properties
BXP
$11B
| – | – |
-4,214
| Closed | -$551K |
|
448
Kanzhun
BZ
$6.89B
| – | – |
-7,515
| Closed | -$204K |
|
449
Calix
CALX
$2.27B
| – | – |
-8,129
| Closed | -$337K |
|
450
CarGurus
CARG
$3.01B
| – | – |
-5,550
| Closed | -$242K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.