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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
451
Ciena
CIEN
$53.4B
– –
-17,328
Closed -$986K
CINF icon
452
Cincinnati Financial
CINF
$28.5B
– –
-1,880
Closed -$219K
CLB icon
453
Core Laboratories
CLB
$518M
– –
-4,981
Closed -$194K
CLDX icon
454
Celldex Therapeutics
CLDX
$2.8B
– –
-9,861
Closed -$330K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
– –
-38,010
Closed -$2.16M
CMBM
456
DELISTED
Cambium Networks
CMBM
– –
-413
Closed -$20K
CNC icon
457
Centene
CNC
$31.6B
– –
-11,724
Closed -$855K
CNMD icon
458
CONMED
CNMD
$1.31B
– –
-1,370
Closed -$188K
COLB icon
459
Columbia Banking Systems
COLB
$8.74B
– –
-3,838
Closed -$148K
VISN
460
Vistance Networks Inc
VISN
$2.67B
– –
-8,544
Closed -$182K
COOP
461
DELISTED
Mr. Cooper
COOP
– –
-1,655
Closed -$55K
CPRI icon
462
Capri Holdings
CPRI
$1.82B
– –
-15,367
Closed -$879K
CRI icon
463
Carter's
CRI
$1.43B
– –
-380
Closed -$39K
CRNC icon
464
Cerence
CRNC
$375M
– –
-5,068
Closed -$541K
CRS icon
465
Carpenter Technology
CRS
$28.8B
– –
-1,379
Closed -$55K
CRSR icon
466
Corsair Gaming
CRSR
$1.13B
– –
-7,997
Closed -$266K
CRUS icon
467
Cirrus Logic
CRUS
$6.87B
– –
-6,792
Closed -$578K
CRWD icon
468
CrowdStrike
CRWD
$183B
– –
-74,488
Closed -$4.68M
CSIQ icon
469
Canadian Solar
CSIQ
$936M
– –
-7,569
Closed -$339K
CSL icon
470
Carlisle Companies
CSL
$13.8B
– –
-120
Closed -$23K
CSTL icon
471
Castle Biosciences
CSTL
$741M
– –
-416
Closed -$31K
CTAS icon
472
Cintas
CTAS
$84.4B
– –
-20,456
Closed -$1.95M
CTS icon
473
CTS Corp
CTS
$1.73B
– –
-749
Closed -$28K
CTSH icon
474
Cognizant
CTSH
$22.3B
– –
-16,884
Closed -$1.17M
CTVA icon
475
Corteva
CTVA
$58.6B
– –
-2,674
Closed -$119K
17 18
19
20 21

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.