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FORA Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 64.79%
This Fund
S&P 500
This Quarter Est. Return
+39.12%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 18.5%
3 Consumer Discretionary 17.3%
4 Communication Services 8.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$400B
$1.91M 0.66%
+59,170
New +$1.61M
JOYY
27
JOYY Inc
JOYY
$3.64B
$1.88M 0.64%
21,185
+19,279
+1,011% +$1.28M
SRPT icon
28
Sarepta Therapeutics
SRPT
$2.2B
$1.79M 0.61%
+11,177
New +$1.52M
SPG icon
29
Simon Property Group
SPG
$68.5B
$1.7M 0.58%
24,784
-22,612
-48% -$1.42M
AYX
30
DELISTED
Alteryx Inc
AYX
$1.64M 0.56%
+9,964
New +$1.29M
DELL icon
31
Dell
DELL
$344B
$1.63M 0.56%
+58,452
New +$1.31M
UNP icon
32
Union Pacific
UNP
$173B
$1.55M 0.53%
+9,166
New +$1.47M
TAL icon
33
TAL Education Group
TAL
$6.55B
$1.54M 0.53%
+22,477
New +$1.29M
MU icon
34
Micron Technology
MU
$1.15T
$1.49M 0.51%
+28,917
New +$1.36M
WDAY icon
35
Workday
WDAY
$44.8B
$1.49M 0.51%
7,940
+6,329
+393% +$1.02M
NEM icon
36
Newmont
NEM
$135B
$1.41M 0.48%
22,890
+9,971
+77% +$590K
GDS icon
37
GDS Holdings
GDS
$6.45B
$1.38M 0.47%
17,263
+11,044
+178% +$684K
PANW icon
38
Palo Alto Networks
PANW
$274B
$1.37M 0.47%
+35,850
New +$1.26M
JNJ icon
39
Johnson & Johnson
JNJ
$652B
$1.36M 0.46%
9,641
-7,529
-44% -$1.1M
AXON
40
Axon Enterprise
AXON
$41.2B
$1.34M 0.46%
13,694
+11,515
+528% +$931K
MDB icon
41
MongoDB
MDB
$29B
$1.34M 0.46%
+5,927
New +$1.1M
XOM icon
42
ExxonMobil
XOM
$660B
$1.33M 0.45%
29,679
-194,402
-87% -$8.72M
TGT icon
43
Target
TGT
$74B
$1.32M 0.45%
+10,977
New +$1.25M
CHGG icon
44
Chegg
CHGG
$89.1M
$1.31M 0.45%
+19,524
New +$1.04M
SHOP icon
45
Shopify
SHOP
$173B
$1.28M 0.44%
13,490
-12,790
-49% -$888K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.26M 0.43%
+39,970
New +$1.12M
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$1.22M 0.42%
+9,184
New +$903K
CVS icon
48
CVS Health
CVS
$123B
$1.21M 0.41%
18,608
-7,695
-29% -$485K
DUK icon
49
Duke Energy
DUK
$94.7B
$1.19M 0.41%
14,932
-4,663
-24% -$394K
LM
50
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.4%
+23,697
New +$1.18M
1
2
3 4 5

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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.