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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twist Bioscience
TWST
$5.42B
| $117K | 0.04% |
2,593
-924
| -26% | -$33.2K |
|
|
SURF
452
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $117K | 0.04% |
+17,830
| New | +$64.4K |
|
453
Rollins
ROL
$18.8B
| $116K | 0.04% |
4,107
-7,796
| -65% | -$209K |
|
454
Rapid7
RPD
$644M
| $116K | 0.04% |
+2,283
| New | +$106K |
|
455
STMicroelectronics
STM
$47.5B
| $116K | 0.04% |
+4,247
| New | +$106K |
|
456
Waste Management
WM
$95.7B
| $115K | 0.04% |
1,082
-18,145
| -94% | -$1.83M |
|
|
BFI
457
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $115K | 0.04% |
+7,163
| New | +$90.4K |
|
458
Primerica
PRI
$9.84B
| $112K | 0.04% |
+963
| New | +$102K |
|
|
SKX
459
DELISTED
Skechers
SKX
| $112K | 0.04% |
3,559
+113
| +3% | +$3.24K |
|
460
Southern Company
SO
$109B
| $112K | 0.04% |
+2,163
| New | +$120K |
|
461
Ingredion
INGR
$6.41B
| $111K | 0.04% |
1,332
-4,568
| -77% | -$374K |
|
462
Lakeland Industries
LAKE
$106M
| $111K | 0.04% |
4,944
+3,829
| +343% | +$62.7K |
|
463
Spectrum Brands
SPB
$2.05B
| $111K | 0.04% |
+2,408
| New | +$102K |
|
|
SPR
464
DELISTED
Spirit AeroSystems
SPR
| $111K | 0.04% |
4,648
-30,824
| -87% | -$699K |
|
465
XPO
XPO
$24.4B
| $111K | 0.04% |
+4,164
| New | +$99.7K |
|
466
Canadian National Railway
CNI
$78B
| $110K | 0.04% |
1,241
-4,057
| -77% | -$338K |
|
467
Four Corners Property Trust
FCPT
$2.84B
| $109K | 0.04% |
+4,451
| New | +$95.5K |
|
468
Floor & Decor
FND
$5.98B
| $109K | 0.04% |
+1,892
| New | +$86.3K |
|
469
United Therapeutics
UTHR
$26.2B
| $109K | 0.04% |
902
-6,636
| -88% | -$747K |
|
470
Federal Realty Investment Trust
FRT
$11B
| $108K | 0.04% |
1,273
-2,241
| -64% | -$181K |
|
471
Genpact
G
$5.46B
| $108K | 0.04% |
+2,953
| New | +$99.8K |
|
472
Agree Realty
ADC
$9.66B
| $107K | 0.04% |
+1,622
| New | +$104K |
|
473
GSK
GSK
$104B
| $107K | 0.04% |
2,106
-36,825
| -95% | -$1.89M |
|
474
Magna International
MGA
$18.3B
| $107K | 0.04% |
+2,399
| New | +$94.8K |
|
|
UCTT
475
Ultra Clean Holdings
UCTT
$3.89B
| $107K | 0.04% |
+4,727
| New | +$89.9K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.