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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
451
DELISTED
AMAG Pharmaceuticals
AMAG
| $46K | 0.03% |
4,887
| – | – |
|
452
CRH
CRH
$69.1B
| $45K | 0.03% |
+1,243
| New | +$46.8K |
|
453
ITT
ITT
$17.8B
| $45K | 0.03% |
+768
| New | +$46.5K |
|
454
Middleby
MIDD
$6.11B
| $45K | 0.03% |
+503
| New | +$45.6K |
|
455
Smith & Nephew
SNN
$13.7B
| $45K | 0.03% |
1,140
-478
| -30% | -$19.2K |
|
456
Open Text
OTEX
$6.02B
| $44K | 0.03% |
+1,034
| New | +$45.2K |
|
457
Travere Therapeutics
TVTX
$5.2B
| $44K | 0.03% |
2,387
-5,679
| -70% | -$110K |
|
|
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
| $44K | 0.03% |
+2,124
| New | +$47.8K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44K | 0.03% |
3,182
| – | – |
|
460
CRISPR Therapeutics
CRSP
$4.68B
| $43K | 0.03% |
517
-10,198
| -95% | -$905K |
|
461
CryoPort
CYRX
$765M
| $43K | 0.03% |
901
-5,952
| -87% | -$241K |
|
462
DuPont de Nemours
DD
$19B
| $43K | 0.03% |
+613
| New | +$43K |
|
463
Insmed
INSM
$22.6B
| $43K | 0.03% |
1,336
-2,992
| -69% | -$86K |
|
464
Owens Corning
OC
$11.5B
| $43K | 0.03% |
+628
| New | +$40.3K |
|
|
VRNT
465
DELISTED
Verint Systems
VRNT
| $43K | 0.03% |
+1,737
| New | +$40.5K |
|
466
Fulgent Genetics
FLGT
$558M
| $42K | 0.03% |
+1,049
| New | +$32.8K |
|
467
Graco
GGG
$13.3B
| $42K | 0.03% |
+679
| New | +$37.9K |
|
468
Viasat
VSAT
$10.2B
| $42K | 0.03% |
+1,227
| New | +$46.4K |
|
469
Cytokinetics
CYTK
$10.8B
| $41K | 0.03% |
+1,907
| New | +$44.6K |
|
470
Precision BioSciences
DTIL
$185M
| $41K | 0.03% |
219
| – | – |
|
471
Dorian LPG
LPG
$1.9B
| $41K | 0.03% |
5,060
| – | – |
|
472
Monro
MNRO
$537M
| $41K | 0.03% |
+1,014
| New | +$51.7K |
|
473
TechTarget
TTGT
$323M
| $41K | 0.03% |
930
-1,966
| -68% | -$74.1K |
|
474
UGI
UGI
$7.92B
| $41K | 0.03% |
1,252
-504
| -29% | -$16.7K |
|
475
AutoNation
AN
$7.37B
| $40K | 0.03% |
749
+305
| +69% | +$15.9K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.