We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
476
DELISTED
Premier
PINC
| $72K | 0.02% |
2,129
-6,230
| -75% | -$216K |
|
477
Brinker International
EAT
$8.82B
| $71K | 0.02% |
1,003
+582
| +138% | +$38.9K |
|
478
Eagle Materials
EXP
$6.49B
| $71K | 0.02% |
531
-2,783
| -84% | -$337K |
|
|
NSA
479
DELISTED
National Storage Affiliates Trust
NSA
| $71K | 0.02% |
1,782
-1,278
| -42% | -$48.6K |
|
480
Agilysys
AGYS
$3.21B
| $70K | 0.02% |
+1,466
| New | +$73K |
|
481
Astec Industries
ASTE
$1.17B
| $70K | 0.02% |
+929
| New | +$63K |
|
482
Iridium Communications
IRDM
$4.7B
| $70K | 0.02% |
1,701
-4,553
| -73% | -$199K |
|
483
Kontoor Brands
KTB
$4.71B
| $70K | 0.02% |
1,440
-5,217
| -78% | -$233K |
|
484
Freedom Holding
FRHC
$9.44B
| $69K | 0.02% |
+1,292
| New | +$67.8K |
|
485
Frontdoor
FTDR
$5.27B
| $69K | 0.02% |
1,275
-1,296
| -50% | -$70.7K |
|
486
Veeco
VECO
$2.62B
| $69K | 0.02% |
3,350
-2,866
| -46% | -$59.6K |
|
487
ACM Research
ACMR
$4.51B
| $68K | 0.02% |
2,541
-8,664
| -77% | -$286K |
|
488
Granite Construction
GVA
$5.16B
| $68K | 0.02% |
1,681
| – | – |
|
489
Health Catalyst
HCAT
$160M
| $68K | 0.02% |
1,458
-12,957
| -90% | -$628K |
|
490
QuinStreet
QNST
$927M
| $68K | 0.02% |
+3,349
| New | +$75.4K |
|
491
Hanover Insurance
THG
$8.13B
| $68K | 0.02% |
+529
| New | +$63.8K |
|
|
FBC
492
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $68K | 0.02% |
+1,516
| New | +$68.5K |
|
493
Bruker
BRKR
$9.4B
| $67K | 0.02% |
1,044
-496
| -32% | -$29.8K |
|
494
McCormick & Company Non-Voting
MKC
$14B
| $67K | 0.02% |
+749
| New | +$66.6K |
|
|
KRTX
495
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $67K | 0.02% |
+554
| New | +$62.8K |
|
496
Hilton Grand Vacations
HGV
$4.04B
| $66K | 0.02% |
+1,760
| New | +$63.3K |
|
497
LGI Homes
LGIH
$1.35B
| $66K | 0.02% |
+444
| New | +$53.3K |
|
498
NETSCOUT
NTCT
$2.83B
| $66K | 0.02% |
+2,353
| New | +$69K |
|
499
Skywest
SKYW
$4.35B
| $66K | 0.02% |
+1,203
| New | +$59.3K |
|
500
Smith & Nephew
SNN
$13.7B
| $66K | 0.02% |
+1,736
| New | +$71.7K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.