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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$22B
$3.73M 0.67%
12,308
+10,329
+522% +$3.09M
MRNA icon
27
Moderna
MRNA
$21.5B
$3.67M 0.66%
+21,002
New +$3.54M
EOG icon
28
EOG Resources
EOG
$78B
$3.65M 0.66%
30,126
+24,791
+465% +$2.76M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$3.63M 0.66%
+5,250
New +$3.32M
X
30
DELISTED
US Steel
X
$3.62M 0.65%
+97,611
New +$2.64M
ABBV icon
31
AbbVie
ABBV
$458B
$3.61M 0.65%
22,068
+18,100
+456% +$2.63M
CI icon
32
Cigna
CI
$76.6B
$3.57M 0.64%
14,522
+10,201
+236% +$2.39M
NOW icon
33
ServiceNow
NOW
$102B
$3.56M 0.64%
30,995
+21,155
+215% +$2.37M
ZTS icon
34
Zoetis
ZTS
$31.6B
$3.56M 0.64%
18,590
+14,847
+397% +$2.94M
LRCX icon
35
Lam Research
LRCX
$382B
$3.52M 0.63%
64,180
+15,840
+33% +$922K
CME icon
36
CME Group
CME
$92.2B
$3.46M 0.62%
+14,291
New +$3.36M
CTVA icon
37
Corteva
CTVA
$59.7B
$3.4M 0.61%
+58,304
New +$2.98M
BG icon
38
Bunge Global
BG
$23.6B
$3.37M 0.61%
+30,685
New +$3.14M
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$3.3M 0.59%
32,637
+11,270
+53% +$1.18M
ABT icon
40
Abbott
ABT
$180B
$3.28M 0.59%
27,236
+18,331
+206% +$2.27M
AA icon
41
Alcoa
AA
$11.7B
$3.26M 0.59%
+35,386
New +$2.57M
LLY icon
42
Eli Lilly
LLY
$1.07T
$3.25M 0.59%
11,229
+9,297
+481% +$2.39M
FISV
43
Fiserv Inc
FISV
$27.2B
$3.24M 0.58%
31,736
+24,136
+318% +$2.44M
MSCI icon
44
MSCI
MSCI
$40B
$3.1M 0.56%
+6,065
New +$3.15M
OXY icon
45
Occidental Petroleum
OXY
$57B
$3.08M 0.56%
+53,605
New +$2.37M
MU icon
46
Micron Technology
MU
$1.04T
$3.06M 0.55%
38,673
+18,430
+91% +$1.57M
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$3.02M 0.54%
+21,135
New +$3.49M
O icon
48
Realty Income
O
$61.2B
$3.01M 0.54%
42,836
+30,515
+248% +$2.07M
CB icon
49
Chubb
CB
$140B
$2.96M 0.53%
+13,621
New +$2.77M
IBM icon
50
IBM
IBM
$202B
$2.84M 0.51%
+21,506
New +$2.8M
1
2
3 4 5

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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.