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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193K | 0.04% |
1,714
+1,047
| +157% | +$111K |
|
452
Reynolds Consumer Products
REYN
$5.4B
| $192K | 0.04% |
6,329
+4,884
| +338% | +$148K |
|
453
SEI Investments
SEIC
$11.9B
| $192K | 0.04% |
+3,096
| New | +$193K |
|
|
PLL
454
DELISTED
Piedmont Lithium
PLL
| $191K | 0.04% |
+2,438
| New | +$165K |
|
455
Blackstone
BX
$104B
| $190K | 0.04% |
1,951
-9,127
| -82% | -$811K |
|
|
MOMO
456
Hello Group
MOMO
$869M
| $190K | 0.04% |
+12,403
| New | +$183K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$861M
| $189K | 0.04% |
3,617
+547
| +18% | +$25.7K |
|
458
CONMED
CNMD
$1.29B
| $188K | 0.04% |
1,370
-115
| -8% | -$15.7K |
|
459
PennyMac Financial
PFSI
$4.38B
| $188K | 0.04% |
+3,053
| New | +$185K |
|
460
SBA Communications
SBAC
$18.4B
| $188K | 0.04% |
+591
| New | +$177K |
|
|
CGC
461
Canopy Growth
CGC
$375M
| $187K | 0.03% |
+772
| New | +$198K |
|
462
Fox Factory Holding Corp
FOXF
$776M
| $186K | 0.03% |
1,192
+707
| +146% | +$105K |
|
463
Cognex
CGNX
$10.3B
| $184K | 0.03% |
+2,189
| New | +$177K |
|
464
Fortis
FTS
$30B
| $184K | 0.03% |
+4,169
| New | +$188K |
|
465
MACOM Technology Solutions
MTSI
$20.4B
| $184K | 0.03% |
2,867
+440
| +18% | +$25.5K |
|
|
VISN
466
Vistance Networks Inc
VISN
$2.66B
| $182K | 0.03% |
+8,544
| New | +$159K |
|
467
iRhythm Holdings
IRTC
$3.59B
| $181K | 0.03% |
2,728
+1,083
| +66% | +$85.8K |
|
|
RAPT
468
DELISTED
RAPT Therapeutics
RAPT
| $181K | 0.03% |
+712
| New | +$133K |
|
469
Stanley Black & Decker
SWK
$14.2B
| $175K | 0.03% |
854
-7,043
| -89% | -$1.46M |
|
470
Entegris
ENTG
$19.7B
| $174K | 0.03% |
+1,417
| New | +$163K |
|
471
Gildan
GIL
$9.25B
| $173K | 0.03% |
+4,697
| New | +$164K |
|
472
SolarEdge
SEDG
$2.59B
| $173K | 0.03% |
+626
| New | +$158K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $173K | 0.03% |
+7,022
| New | +$183K |
|
474
Magna International
MGA
$17.9B
| $171K | 0.03% |
+1,848
| New | +$176K |
|
475
GrowGeneration
GRWG
$82.9M
| $168K | 0.03% |
+3,488
| New | +$153K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.