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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
451
Carlisle Companies
CSL
$13.1B
$259K 0.04%
+1,656
New +$233K
MTZ icon
452
MasTec
MTZ
$23.3B
$259K 0.04%
+3,804
New +$213K
AGR
453
DELISTED
Avangrid, Inc.
AGR
$259K 0.04%
5,695
+5,079
+825% +$250K
CVET
454
DELISTED
Covetrus, Inc. Common Stock
CVET
$257K 0.04%
8,927
+5,405
+153% +$146K
ACGL icon
455
Arch Capital
ACGL
$36.7B
$254K 0.04%
+7,037
New +$231K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.9B
$252K 0.04%
+2,964
New +$247K
RH icon
457
RH
RH
$3.25B
$252K 0.04%
562
-3,343
-86% -$1.38M
RPM icon
458
RPM International
RPM
$13.9B
$252K 0.04%
2,774
+380
+16% +$33.5K
VRM icon
459
Vroom Inc
VRM
$37.5M
$252K 0.04%
+77
New +$254K
ARNC
460
DELISTED
Arconic Corporation
ARNC
$252K 0.04%
+8,449
New +$222K
HRL icon
461
Hormel Foods
HRL
$14.3B
$250K 0.04%
+5,355
New +$261K
LEVI icon
462
Levi Strauss
LEVI
$9.47B
$249K 0.04%
+12,391
New +$222K
PNR icon
463
Pentair
PNR
$10.9B
$249K 0.04%
+4,685
New +$240K
BJ icon
464
BJs Wholesale Club
BJ
$12.7B
$248K 0.04%
+6,661
New +$266K
LOVE icon
465
LoveSac
LOVE
$244M
$248K 0.04%
+5,760
New +$190K
IRDM icon
466
Iridium Communications
IRDM
$4.74B
$246K 0.04%
6,254
+2,420
+63% +$76K
WELL icon
467
Welltower
WELL
$174B
$246K 0.04%
+3,801
New +$231K
NNN icon
468
NNN REIT
NNN
$9.4B
$245K 0.04%
+5,999
New +$226K
VIRT icon
469
Virtu Financial
VIRT
$5.07B
$245K 0.04%
+9,737
New +$226K
LNW
470
DELISTED
Light & Wonder
LNW
$244K 0.04%
+5,881
New +$217K
AKTS
471
DELISTED
Akoustis Technologies Inc
AKTS
$243K 0.04%
+19,878
New +$174K
CANO
472
DELISTED
Cano Health, Inc.
CANO
$239K 0.04%
+178
New +$204K
HAS icon
473
Hasbro
HAS
$13.6B
$238K 0.04%
2,541
+1,576
+163% +$140K
VNET
474
VNET Group
VNET
$1.77B
$238K 0.04%
+6,874
New +$181K
WPC icon
475
W.P. Carey
WPC
$16.9B
$238K 0.04%
3,445
+2,410
+233% +$161K
17 18
19
20 21

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.