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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
476
Gossamer Bio
GOSS
$87.2M
$40K 0.03%
3,261
– –
TRN icon
477
Trinity Industries
TRN
$2.73B
$40K 0.03%
2,065
-711
-26% -$14.5K
WAL icon
478
Western Alliance Bancorporation
WAL
$8.87B
$40K 0.03%
+1,276
New +$45.4K
ALEX
479
DELISTED
Alexander & Baldwin
ALEX
$39K 0.03%
3,480
– –
NWN icon
480
Northwest Natural Holdings
NWN
$2.11B
$39K 0.03%
+867
New +$44.3K
ABG icon
481
Asbury Automotive
ABG
$4.34B
$38K 0.02%
+389
New +$39.3K
WGO icon
482
Winnebago Industries
WGO
$863M
$38K 0.02%
+730
New +$42K
ATHM icon
483
Autohome
ATHM
$2.63B
$37K 0.02%
+383
New +$33.3K
ATKR icon
484
Atkore
ATKR
$2.4B
$37K 0.02%
1,627
+691
+74% +$18.7K
AUDC icon
485
AudioCodes
AUDC
$235M
$37K 0.02%
+1,183
New +$40.1K
ENB icon
486
Enbridge
ENB
$121B
$37K 0.02%
1,281
-1,192
-48% -$37.5K
FMC icon
487
FMC
FMC
$1.48B
$37K 0.02%
+353
New +$37.8K
JBGS
488
JBG SMITH
JBGS
$820M
$37K 0.02%
+1,390
New +$39K
SIGI icon
489
Selective Insurance
SIGI
$5.64B
$37K 0.02%
+711
New +$39.2K
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$37K 0.02%
+2,970
New +$37.3K
TLND
491
DELISTED
Talend S.A. American Depositary Shares
TLND
$37K 0.02%
945
+261
+38% +$10.1K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$37K 0.02%
730
-1,644
-69% -$85.8K
ESTC icon
493
Elastic
ESTC
$6.68B
$36K 0.02%
332
-8,434
-96% -$828K
UCTT
494
Ultra Clean Holdings
UCTT
$3.73B
$36K 0.02%
1,659
-3,068
-65% -$74.5K
BRKL
495
DELISTED
Brookline Bancorp
BRKL
$35K 0.02%
4,074
– –
KT icon
496
KT
KT
$8.8B
$35K 0.02%
3,642
– –
OR icon
497
OR Royalties Inc
OR
$5.75B
$35K 0.02%
2,998
-1,387
-32% -$16.1K
STRA icon
498
Strategic Education
STRA
$1.92B
$35K 0.02%
+386
New +$46.9K
NATI
499
DELISTED
National Instruments Corp
NATI
$35K 0.02%
+967
New +$35.1K
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
$35K 0.02%
6,255
-6,143
-50% -$36.7K
18 19
20
21 22

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.