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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$4.61M 0.7%
21,490
+16,579
+338% +$3.61M
TSLA icon
27
Tesla
TSLA
$1.24T
$4.45M 0.68%
+18,921
New +$3.23M
SBUX icon
28
Starbucks
SBUX
$118B
$4.11M 0.63%
38,372
+34,642
+929% +$3.31M
MRNA icon
29
Moderna
MRNA
$21.5B
$4.08M 0.62%
+39,075
New +$3.95M
ZS icon
30
Zscaler
ZS
$23B
$4.04M 0.62%
20,208
+18,649
+1,196% +$2.97M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$4.02M 0.61%
25,725
+24,426
+1,880% +$3.14M
ORCL icon
32
Oracle
ORCL
$331B
$3.97M 0.61%
+61,303
New +$3.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 0.58%
16,355
+4,279
+35% +$942K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$3.75M 0.57%
135,200
+100,700
+292% +$2.64M
PARA
35
DELISTED
Paramount Global Class B
PARA
$3.56M 0.54%
+95,496
New +$3.06M
TMUS icon
36
T-Mobile US
TMUS
$193B
$3.5M 0.53%
25,990
+20,516
+375% +$2.53M
UNH icon
37
UnitedHealth
UNH
$382B
$3.37M 0.51%
9,605
+3,605
+60% +$1.21M
MMM icon
38
3M
MMM
$89B
$3.27M 0.5%
22,389
+22,015
+5,886% +$3.12M
LRCX icon
39
Lam Research
LRCX
$382B
$3.23M 0.49%
+68,340
New +$2.88M
STNE icon
40
StoneCo
STNE
$2.62B
$3.18M 0.49%
+37,880
New +$2.54M
AMAT icon
41
Applied Materials
AMAT
$426B
$3.18M 0.48%
+36,830
New +$2.72M
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.17M 0.48%
+24,943
New +$2.79M
PINS icon
43
Pinterest
PINS
$12.4B
$3.15M 0.48%
+47,873
New +$2.87M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.14M 0.48%
34,994
+32,003
+1,070% +$2.77M
LOW icon
45
Lowe's Companies
LOW
$116B
$2.94M 0.45%
18,328
+15,670
+590% +$2.55M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.44%
16,655
+5,409
+48% +$938K
Z icon
47
Zillow
Z
$7.04B
$2.83M 0.43%
+21,790
New +$2.41M
MDB icon
48
MongoDB
MDB
$24B
$2.81M 0.43%
7,839
+6,871
+710% +$1.92M
BIIB icon
49
Biogen
BIIB
$29.9B
$2.67M 0.41%
10,910
+10,577
+3,176% +$2.73M
DELL icon
50
Dell
DELL
$283B
$2.65M 0.4%
71,198
+62,896
+758% +$2.19M
1
2
3 4 5

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.