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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$3.42M 0.64%
9,889
+8,743
+763% +$2.65M
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.42M 0.64%
14,897
+9,613
+182% +$1.93M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.64%
+18,585
New +$3.19M
SE icon
29
Sea Limited
SE
$61.2B
$3.34M 0.62%
+12,149
New +$3.08M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$3.31M 0.62%
49,501
+37,569
+315% +$2.45M
CVS icon
31
CVS Health
CVS
$137B
$3.29M 0.61%
39,447
+31,950
+426% +$2.62M
EL icon
32
Estee Lauder
EL
$29B
$3.26M 0.61%
+10,257
New +$3.11M
PTON icon
33
Peloton Interactive
PTON
$2.63B
$3.24M 0.6%
+26,135
New +$2.78M
HD icon
34
Home Depot
HD
$332B
$3.22M 0.6%
+10,109
New +$3.22M
IBM icon
35
IBM
IBM
$202B
$3.21M 0.6%
22,921
+11,343
+98% +$1.55M
EA icon
36
Electronic Arts
EA
$52.4B
$3.13M 0.58%
+21,749
New +$3.09M
APO icon
37
Apollo Global Management
APO
$70.7B
$3.03M 0.56%
+48,655
New +$2.7M
LUV icon
38
Southwest Airlines
LUV
$22.1B
$3.01M 0.56%
+56,668
New +$3.4M
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$2.73M 0.51%
+14,213
New +$2.52M
LRCX icon
40
Lam Research
LRCX
$382B
$2.69M 0.5%
+41,350
New +$2.61M
SYK icon
41
Stryker
SYK
$127B
$2.64M 0.49%
+10,166
New +$2.6M
RTX icon
42
RTX Corp
RTX
$287B
$2.61M 0.48%
+30,557
New +$2.57M
CARR icon
43
Carrier Global
CARR
$57.2B
$2.58M 0.48%
53,065
+39,375
+288% +$1.76M
DQ
44
Daqo New Energy
DQ
$790M
$2.52M 0.47%
38,768
+33,896
+696% +$2.44M
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$2.5M 0.47%
9,183
+8,592
+1,454% +$2.35M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$2.5M 0.46%
18,675
+8,636
+86% +$1.15M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$2.5M 0.46%
+45,878
New +$2.42M
PYPL icon
48
PayPal
PYPL
$49.5B
$2.45M 0.46%
8,399
-8,537
-50% -$2.25M
ABBV icon
49
AbbVie
ABBV
$458B
$2.41M 0.45%
+21,394
New +$2.41M
LOW icon
50
Lowe's Companies
LOW
$116B
$2.41M 0.45%
+12,427
New +$2.43M
1
2
3 4 5

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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.