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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$409B
| – | – |
-5,219
| Closed | -$1.16M |
|
452
Chubb
CB
$140B
| – | – |
-13,621
| Closed | -$2.96M |
|
453
Century Aluminum
CENX
$4.57B
| – | – |
-9,028
| Closed | -$241K |
|
|
CFLT
454
DELISTED
Confluent
CFLT
| – | – |
-14,435
| Closed | -$598K |
|
455
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,762
| Closed | -$675K |
|
456
Chord Energy
CHRD
$7.79B
| – | – |
-2,558
| Closed | -$379K |
|
457
Cincinnati Financial
CINF
$28.3B
| – | – |
-8,495
| Closed | -$1.17M |
|
458
Colgate-Palmolive
CL
$72.6B
| – | – |
-53,858
| Closed | -$4.11M |
|
459
Core Laboratories
CLB
$538M
| – | – |
-6,226
| Closed | -$200K |
|
|
CMA
460
DELISTED
Comerica
CMA
| – | – |
-4,609
| Closed | -$428K |
|
461
Commercial Metals
CMC
$7.63B
| – | – |
-13,164
| Closed | -$542K |
|
462
Comcast
CMCSA
$79.1B
| – | – |
-32,672
| Closed | -$1.56M |
|
463
CME Group
CME
$92.2B
| – | – |
-14,291
| Closed | -$3.46M |
|
464
Costamare
CMRE
$1.9B
| – | – |
-19,564
| Closed | -$341K |
|
465
CMS Energy
CMS
$23.1B
| – | – |
-17,113
| Closed | -$1.2M |
|
466
CenterPoint Energy
CNP
$29.1B
| – | – |
-65,260
| Closed | -$2.01M |
|
467
CNX Resources
CNX
$4.85B
| – | – |
-35,317
| Closed | -$735K |
|
468
Coherent
COHR
$55.2B
| – | – |
-12,970
| Closed | -$952K |
|
469
Coinbase
COIN
$41.7B
| – | – |
-5,137
| Closed | -$1.01M |
|
470
California Resources
CRC
$4.75B
| – | – |
-13,314
| Closed | -$631K |
|
471
Salesforce
CRM
$134B
| – | – |
-3,047
| Closed | -$655K |
|
472
Cirrus Logic
CRUS
$6.74B
| – | – |
-3,119
| Closed | -$268K |
|
473
Citi Trends
CTRN
$524M
| – | – |
-7,845
| Closed | -$256K |
|
474
Corteva
CTVA
$59.7B
| – | – |
-58,304
| Closed | -$3.4M |
|
475
CubeSmart
CUBE
$9.53B
| – | – |
-8,445
| Closed | -$449K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.