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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
$2.13M 0.7%
47,751
-23,447
-33% -$961K
W icon
27
Wayfair
W
$11.1B
$2.13M 0.7%
+6,758
New +$1.99M
AMGN icon
28
Amgen
AMGN
$203B
$2.11M 0.69%
+8,481
New +$2.02M
BAX icon
29
Baxter International
BAX
$11.6B
$2.04M 0.67%
24,176
+20,469
+552% +$1.63M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.67%
11,522
-5,133
-31% -$903K
PANW icon
31
Palo Alto Networks
PANW
$264B
$1.97M 0.65%
+36,774
New +$2.19M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$1.92M 0.63%
+7,537
New +$2.37M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.85M 0.61%
4,046
+3,278
+427% +$1.56M
FISV
34
Fiserv Inc
FISV
$27.2B
$1.82M 0.6%
15,288
+8,532
+126% +$979K
PDD icon
35
Pinduoduo
PDD
$118B
$1.8M 0.59%
+13,481
New +$2.28M
PPLI
36
People Inc
PPLI
$3.1B
$1.74M 0.57%
+14,718
New +$1.83M
UPS icon
37
United Parcel Service
UPS
$97.6B
$1.71M 0.56%
10,079
-5,285
-34% -$855K
SBUX icon
38
Starbucks
SBUX
$118B
$1.68M 0.55%
15,325
-23,047
-60% -$2.42M
MMM icon
39
3M
MMM
$89B
$1.63M 0.54%
10,131
-12,258
-55% -$1.83M
HON icon
40
Honeywell
HON
$77.1B
$1.63M 0.54%
7,971
+6,417
+413% +$1.25M
RNG icon
41
RingCentral
RNG
$4.05B
$1.61M 0.53%
5,419
+4,529
+509% +$1.67M
JOYY
42
JOYY Inc
JOYY
$3.73B
$1.58M 0.52%
16,855
+15,108
+865% +$1.63M
SPGI icon
43
S&P Global
SPGI
$126B
$1.58M 0.52%
+4,471
New +$1.49M
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$1.58M 0.52%
7,897
+3,304
+72% +$599K
BHP icon
45
BHP
BHP
$213B
$1.52M 0.5%
+24,579
New +$1.58M
RIO icon
46
Rio Tinto
RIO
$148B
$1.51M 0.49%
19,391
+3,748
+24% +$307K
IBM icon
47
IBM
IBM
$202B
$1.48M 0.48%
11,578
+5,804
+101% +$695K
MA icon
48
Mastercard
MA
$477B
$1.46M 0.48%
+4,101
New +$1.43M
MRNA icon
49
Moderna
MRNA
$21.5B
$1.4M 0.46%
10,699
-28,376
-73% -$4.11M
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.4M 0.46%
10,039
+6,714
+202% +$891K
1
2
3 4 5

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QF
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.