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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.39B
| $82K | 0.03% |
497
-1,909
| -79% | -$350K |
|
452
Newell Brands
NWL
$2.23B
| $82K | 0.03% |
3,074
-12,403
| -80% | -$308K |
|
|
TTM
453
DELISTED
Tata Motors Limited
TTM
| $82K | 0.03% |
3,949
-8,016
| -67% | -$162K |
|
454
CRH
CRH
$69B
| $80K | 0.03% |
+1,697
| New | +$76.3K |
|
455
Spectrum Brands
SPB
$2.07B
| $79K | 0.03% |
934
-4,642
| -83% | -$378K |
|
456
Watsco Inc
WSO
$15B
| $79K | 0.03% |
+303
| New | +$74.7K |
|
|
ALTR
457
DELISTED
Altair Engineering Inc
ALTR
| $79K | 0.03% |
+1,264
| New | +$77.2K |
|
458
Commault Systems
CVLT
$5.08B
| $78K | 0.03% |
+1,205
| New | +$76.6K |
|
|
VCRA
459
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $78K | 0.03% |
2,021
-317
| -14% | -$13.7K |
|
460
Dine Brands
DIN
$454M
| $77K | 0.03% |
+857
| New | +$66.6K |
|
461
TransUnion
TRU
$16.2B
| $76K | 0.03% |
+845
| New | +$76.2K |
|
462
TTM Technologies
TTMI
$11.3B
| $76K | 0.03% |
5,256
-17,191
| -77% | -$244K |
|
|
PENG
463
Penguin Solutions Inc
PENG
$2.47B
| $76K | 0.03% |
3,322
-4,794
| -59% | -$104K |
|
464
CarGurus
CARG
$3.25B
| $75K | 0.02% |
3,127
+62
| +2% | +$1.8K |
|
465
Corning
GLW
$108B
| $75K | 0.02% |
1,719
-660
| -28% | -$25.4K |
|
466
Open Text
OTEX
$5.97B
| $75K | 0.02% |
+1,581
| New | +$74K |
|
467
Pegasystems
PEGA
$4.81B
| $75K | 0.02% |
+1,310
| New | +$85.7K |
|
468
Tenet Healthcare
THC
$22.2B
| $75K | 0.02% |
1,437
-7,966
| -85% | -$403K |
|
|
MORF
469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $75K | 0.02% |
+1,189
| New | +$54.6K |
|
|
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | 0.02% |
5,319
-2,229
| -30% | -$30.7K |
|
|
TVTY
471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $75K | 0.02% |
3,343
-1,866
| -36% | -$42.8K |
|
472
MSCI
MSCI
$42.1B
| $74K | 0.02% |
+177
| New | +$74.4K |
|
|
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74K | 0.02% |
+1,464
| New | +$82.3K |
|
474
Albertsons Companies
ACI
$5.66B
| $73K | 0.02% |
3,850
-34,138
| -90% | -$600K |
|
475
First Industrial Realty Trust
FR
$8.81B
| $73K | 0.02% |
+1,593
| New | +$68.7K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.