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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$13.7B
| – | – |
-6,756
| Closed | -$232K |
|
452
TD Synnex
SNX
$19.8B
| – | – |
-4,731
| Closed | -$492K |
|
453
Sonos
SONO
$2B
| – | – |
-7,654
| Closed | -$248K |
|
|
SPR
454
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,095
| Closed | -$269K |
|
455
Spire
SR
$4.88B
| – | – |
-4,323
| Closed | -$264K |
|
456
STMicroelectronics
STM
$44.8B
| – | – |
-7,839
| Closed | -$342K |
|
457
StoneCo
STNE
$2.71B
| – | – |
-51,254
| Closed | -$1.78M |
|
458
Sun Communities
SUI
$15.3B
| – | – |
-4,193
| Closed | -$776K |
|
459
Toronto Dominion Bank
TD
$199B
| – | – |
-6,254
| Closed | -$414K |
|
460
Truist Financial
TFC
$64.7B
| – | – |
-31,732
| Closed | -$1.86M |
|
461
Target
TGT
$65.5B
| – | – |
-16,149
| Closed | -$3.69M |
|
462
Thor Industries
THO
$4.13B
| – | – |
-4,380
| Closed | -$538K |
|
463
LendingTree
TREE
$572M
| – | – |
-2,012
| Closed | -$281K |
|
464
Targa Resources
TRGP
$56.2B
| – | – |
-7,364
| Closed | -$362K |
|
465
Thomson Reuters
TRI
$45.1B
| – | – |
-3,017
| Closed | -$351K |
|
466
Trimble
TRMB
$13.6B
| – | – |
-11,427
| Closed | -$940K |
|
467
Trupanion
TRUP
$1.11B
| – | – |
-2,930
| Closed | -$228K |
|
468
Tractor Supply
TSCO
$16.5B
| – | – |
-14,285
| Closed | -$579K |
|
469
Trane Technologies
TT
$104B
| – | – |
-15,066
| Closed | -$2.6M |
|
470
Toro Company
TTC
$9.08B
| – | – |
-7,049
| Closed | -$687K |
|
471
Ternium
TX
$9.68B
| – | – |
-6,956
| Closed | -$294K |
|
472
10x Genomics
TXG
$5.97B
| – | – |
-4,298
| Closed | -$626K |
|
473
Texas Instruments
TXN
$253B
| – | – |
-12,501
| Closed | -$2.4M |
|
474
United Natural Foods
UNFI
$3.07B
| – | – |
-37,800
| Closed | -$1.83M |
|
475
United Rentals
URI
$67.9B
| – | – |
-2,054
| Closed | -$721K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.