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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1.89M 0.73%
+20,243
New +$1.58M
LOW icon
27
Lowe's Companies
LOW
$116B
$1.84M 0.72%
+7,139
New +$1.7M
BNTX icon
28
BioNTech
BNTX
$22.6B
$1.83M 0.71%
7,087
-3,988
-36% -$1.09M
AMT icon
29
American Tower
AMT
$77.7B
$1.81M 0.7%
6,199
-707
-10% -$193K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.76M 0.68%
26,430
-720
-3% -$40.5K
UNH icon
31
UnitedHealth
UNH
$382B
$1.71M 0.66%
+3,402
New +$1.54M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$1.69M 0.66%
5,674
-1,589
-22% -$444K
ZS icon
33
Zscaler
ZS
$23B
$1.68M 0.65%
5,234
-4,020
-43% -$1.27M
PAYX icon
34
Paychex
PAYX
$40.4B
$1.66M 0.65%
12,184
+6,914
+131% +$855K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.64%
+18,302
New +$1.55M
PGR icon
36
Progressive
PGR
$124B
$1.62M 0.63%
15,810
+3,455
+28% +$330K
MAR icon
37
Marriott International
MAR
$98.7B
$1.57M 0.61%
9,521
-483
-5% -$76K
EQIX icon
38
Equinix
EQIX
$107B
$1.54M 0.6%
1,824
+1,006
+123% +$806K
DHR icon
39
Danaher
DHR
$135B
$1.52M 0.59%
5,208
+699
+16% +$193K
DKNG icon
40
DraftKings
DKNG
$11.4B
$1.52M 0.59%
+55,205
New +$2.16M
DDOG icon
41
Datadog
DDOG
$87.9B
$1.51M 0.58%
8,461
-3,457
-29% -$587K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.58%
+10,400
New +$1.5M
GPN icon
43
Global Payments
GPN
$22.1B
$1.44M 0.56%
10,660
+2,424
+29% +$334K
HUM icon
44
Humana
HUM
$46.7B
$1.44M 0.56%
+3,098
New +$1.37M
MRVL icon
45
Marvell Technology
MRVL
$174B
$1.43M 0.56%
16,396
+8,145
+99% +$608K
WTW icon
46
Willis Towers Watson
WTW
$27.9B
$1.36M 0.53%
+5,734
New +$1.36M
MDT icon
47
Medtronic
MDT
$107B
$1.32M 0.51%
+12,772
New +$1.48M
CTAS icon
48
Cintas
CTAS
$82.4B
$1.3M 0.51%
+11,752
New +$1.27M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.5%
5,909
-17
-0.3% -$3.31K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$1.28M 0.5%
+4,204
New +$1.23M
1
2
3 4 5

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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.