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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$92.9B
$3.28M 0.83%
10,838
+6,522
+151% +$1.85M
COST icon
27
Costco
COST
$415B
$3.18M 0.8%
+7,069
New +$3.11M
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.13M 0.79%
13,568
-1,329
-9% -$328K
MRNA icon
29
Moderna
MRNA
$21.5B
$3.08M 0.78%
+8,007
New +$2.95M
NVS icon
30
Novartis
NVS
$295B
$3.03M 0.77%
37,079
+17,326
+88% +$1.56M
PFE icon
31
Pfizer
PFE
$140B
$3.03M 0.76%
+70,438
New +$3.12M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.76%
5,006
+1,306
+35% +$811K
DLTR icon
33
Dollar Tree
DLTR
$23.1B
$3.03M 0.76%
+31,643
New +$3.04M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.03M 0.76%
+18,750
New +$3.2M
BNTX icon
35
BioNTech
BNTX
$22.6B
$3.02M 0.76%
11,075
+7,461
+206% +$2.37M
ABNB icon
36
Airbnb
ABNB
$83.7B
$3M 0.76%
+17,907
New +$2.74M
BKNG icon
37
Booking.com
BKNG
$138B
$2.98M 0.75%
31,375
+11,975
+62% +$1.07M
ILMN icon
38
Illumina
ILMN
$29.4B
$2.98M 0.75%
+7,540
New +$3.47M
ACN icon
39
Accenture
ACN
$89.9B
$2.96M 0.75%
9,257
-13,932
-60% -$4.53M
ETR icon
40
Entergy
ETR
$54.1B
$2.92M 0.74%
+58,744
New +$3.14M
ABT icon
41
Abbott
ABT
$180B
$2.81M 0.71%
+23,743
New +$2.92M
TT icon
42
Trane Technologies
TT
$106B
$2.6M 0.66%
15,066
+9,104
+153% +$1.75M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.64%
56,909
+47,686
+517% +$1.92M
CP icon
44
Canadian Pacific Kansas City
CP
$82B
$2.53M 0.64%
+38,946
New +$2.78M
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$2.44M 0.62%
+20,042
New +$2.69M
ZS icon
46
Zscaler
ZS
$23B
$2.43M 0.61%
+9,254
New +$2.32M
TXN icon
47
Texas Instruments
TXN
$255B
$2.4M 0.61%
+12,501
New +$2.38M
RIO icon
48
Rio Tinto
RIO
$148B
$2.36M 0.59%
35,258
+27,564
+358% +$2.15M
PNC icon
49
PNC Financial Services
PNC
$100B
$2.27M 0.57%
+11,582
New +$2.19M
DPZ icon
50
Domino's
DPZ
$11B
$2.24M 0.57%
4,693
+3,170
+208% +$1.6M
1
2
3 4 5

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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.