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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
451
NorthWestern Energy
NWE
$4.45B
$233K 0.04%
+3,885
New +$227K
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K 0.04%
+11,959
New +$223K
ACH
453
Accendra Health
ACH
$249M
$232K 0.04%
+5,190
New +$223K
REG icon
454
Regency Centers
REG
$14.8B
$232K 0.04%
3,200
+117
+4% +$8.19K
BIPC icon
455
Brookfield Infrastructure
BIPC
$5.23B
$231K 0.04%
+4,554
New +$208K
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$229K 0.04%
+5,822
New +$222K
HLNE icon
457
Hamilton Lane
HLNE
$3.91B
$228K 0.04%
+2,934
New +$245K
DY icon
458
Dycom Industries
DY
$12.1B
$227K 0.04%
+2,393
New +$219K
IQV icon
459
IQVIA
IQV
$40.5B
$226K 0.04%
975
-1,241
-56% -$294K
ODP
460
DELISTED
ODP
ODP
$226K 0.04%
+4,835
New +$212K
AKR icon
461
Acadia Realty Trust
AKR
$2.96B
$225K 0.04%
+10,258
New +$217K
CASY icon
462
Casey's General Stores
CASY
$31.7B
$224K 0.04%
+1,120
New +$211K
EG icon
463
Everest Group
EG
$15.8B
$223K 0.04%
+732
New +$210K
TTWO icon
464
Take-Two Interactive
TTWO
$46B
$223K 0.04%
+1,431
New +$229K
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.04%
+6,977
New +$207K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$36.9B
$222K 0.04%
+23,643
New +$197K
ECPG icon
467
Encore Capital Group
ECPG
$2.06B
$220K 0.04%
+3,494
New +$228K
IONS icon
468
Ionis Pharmaceuticals
IONS
$9.14B
$218K 0.04%
+6,095
New +$199K
NOG icon
469
Northern Oil and Gas
NOG
$2.16B
$218K 0.04%
+7,572
New +$186K
VAL icon
470
Valaris
VAL
$5.16B
$218K 0.04%
+4,216
New +$183K
TSN icon
471
Tyson Foods
TSN
$21.5B
$217K 0.04%
2,448
-7,578
-76% -$691K
GIII icon
472
G-III Apparel Group
GIII
$1.55B
$216K 0.04%
+7,701
New +$210K
ROP icon
473
Roper Technologies
ROP
$38.7B
$213K 0.04%
445
-1,255
-74% -$565K
ALE
474
DELISTED
Allete
ALE
$212K 0.04%
+3,129
New +$201K
MTUS icon
475
Metallus
MTUS
$879M
$212K 0.04%
+9,642
New +$169K
17 18
19
20 21

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QF
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KRS
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SOS
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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.