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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$50.1B
| $107K | 0.04% |
1,710
-24,547
| -93% | -$1.55M |
|
|
PETQ
477
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | 0.04% |
3,079
+2,192
| +247% | +$61.5K |
|
|
DCPH
478
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $107K | 0.04% |
1,790
-2,283
| -56% | -$122K |
|
|
AQUA
479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $107K | 0.04% |
+5,729
| New | +$94.8K |
|
480
Digital Realty Trust
DLR
$71.5B
| $106K | 0.04% |
+744
| New | +$105K |
|
481
Fate Therapeutics
FATE
$270M
| $106K | 0.04% |
3,078
+611
| +25% | +$18.2K |
|
482
EverQuote
EVER
$960M
| $105K | 0.04% |
+1,809
| New | +$85K |
|
|
FOCS
483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $105K | 0.04% |
+3,174
| New | +$79.4K |
|
484
Ligand Pharmaceuticals
LGND
$5.94B
| $104K | 0.04% |
+1,496
| New | +$94.8K |
|
485
Ocular Therapeutix
OCUL
$1.85B
| $104K | 0.04% |
+12,494
| New | +$82.8K |
|
486
Equity Lifestyle Properties
ELS
$12.8B
| $103K | 0.04% |
+1,648
| New | +$101K |
|
|
GRMN
487
Garmin
GRMN
$48.9B
| $103K | 0.04% |
1,053
+675
| +179% | +$57.7K |
|
488
Liberty Global Class A
LBTYA
$3.49B
| $103K | 0.04% |
+4,719
| New | +$97.4K |
|
489
American Homes 4 Rent
AMH
$12.2B
| $102K | 0.03% |
+3,781
| New | +$94.2K |
|
490
Novartis
NVS
$304B
| $102K | 0.03% |
1,166
-3,160
| -73% | -$273K |
|
491
Paysign
PAYS
$510M
| $102K | 0.03% |
+10,477
| New | +$77.3K |
|
492
Sysco
SYY
$40.7B
| $102K | 0.03% |
1,874
-29,116
| -94% | -$1.53M |
|
|
PRSU
493
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $102K | 0.03% |
5,351
+1,273
| +31% | +$25.8K |
|
494
Choice Hotels
CHH
$5.22B
| $101K | 0.03% |
1,283
-10,154
| -89% | -$774K |
|
495
PagSeguro Digital
PAGS
$2.69B
| $99K | 0.03% |
+2,805
| New | +$79K |
|
496
Yext
YEXT
$564M
| $99K | 0.03% |
+5,966
| New | +$83.6K |
|
497
Applied Optoelectronics
AAOI
$7.07B
| $98K | 0.03% |
+9,025
| New | +$82.7K |
|
498
ABM Industries
ABM
$2.88B
| $98K | 0.03% |
+2,699
| New | +$87.5K |
|
499
ZTO Express
ZTO
$18.2B
| $98K | 0.03% |
2,664
-3,592
| -57% | -$115K |
|
500
Encore Capital Group
ECPG
$2.06B
| $97K | 0.03% |
+2,838
| New | +$84.5K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.