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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.08M 0.71%
4,911
-7,673
-61% -$1.58M
BKNG icon
27
Booking.com
BKNG
$138B
$1.06M 0.69%
15,450
-14,825
-49% -$1.04M
BBY icon
28
Best Buy
BBY
$18B
$1.02M 0.67%
9,143
-1,106
-11% -$113K
WDAY icon
29
Workday
WDAY
$33.4B
$984K 0.65%
4,572
-3,368
-42% -$666K
MRSH
30
Marsh
MRSH
$86.3B
$960K 0.63%
8,371
+6,220
+289% +$713K
NOW icon
31
ServiceNow
NOW
$102B
$914K 0.6%
+9,425
New +$842K
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$890K 0.58%
16,961
+7,773
+85% +$322K
AZO icon
33
AutoZone
AZO
$48.3B
$877K 0.58%
745
-259
-26% -$306K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$858K 0.56%
34,500
-17,100
-33% -$412K
WMT icon
35
Walmart Inc
WMT
$871B
$858K 0.56%
+18,399
New +$818K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$834K 0.55%
+8,339
New +$822K
APTV icon
37
Aptiv
APTV
$12B
$822K 0.54%
+8,970
New +$753K
DHR icon
38
Danaher
DHR
$135B
$808K 0.53%
4,232
+2,757
+187% +$490K
ZTS icon
39
Zoetis
ZTS
$31.6B
$730K 0.48%
4,412
+3,011
+215% +$463K
ABT icon
40
Abbott
ABT
$180B
$726K 0.48%
+6,675
New +$677K
SPOT icon
41
Spotify
SPOT
$99.2B
$722K 0.47%
2,975
-5,703
-66% -$1.47M
CB icon
42
Chubb
CB
$140B
$712K 0.47%
+6,135
New +$771K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$643K 0.42%
21,051
+6,139
+41% +$185K
SAP icon
44
SAP
SAP
$187B
$639K 0.42%
4,100
+1,335
+48% +$212K
NTES icon
45
NetEase
NTES
$76.5B
$630K 0.41%
6,930
-4,325
-38% -$407K
HUM icon
46
Humana
HUM
$46.7B
$626K 0.41%
1,512
-1,003
-40% -$403K
TMUS icon
47
T-Mobile US
TMUS
$193B
$626K 0.41%
+5,474
New +$607K
V icon
48
Visa
V
$677B
$612K 0.4%
3,059
-217
-7% -$43.3K
PANW icon
49
Palo Alto Networks
PANW
$264B
$601K 0.39%
14,742
-21,108
-59% -$878K
CME icon
50
CME Group
CME
$92.2B
$599K 0.39%
3,581
+1,171
+49% +$197K
1
2
3 4 5

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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.