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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
476
SM Energy
SM
$7.38B
$168K 0.03%
+6,829
New +$132K
KKR icon
477
KKR & Co
KKR
$90.8B
$167K 0.03%
2,823
-574
-17% -$31.9K
BGS icon
478
B&G Foods
BGS
$291M
$164K 0.03%
+4,996
New +$154K
DLB icon
479
Dolby
DLB
$4.88B
$164K 0.03%
1,672
+1,056
+171% +$104K
ADC icon
480
Agree Realty
ADC
$9.72B
$162K 0.03%
2,303
-2,062
-47% -$145K
EME icon
481
Emcor
EME
$32.6B
$162K 0.03%
+1,314
New +$160K
SMPL icon
482
Simply Good Foods
SMPL
$946M
$161K 0.03%
4,397
+3,812
+652% +$130K
MTDR icon
483
Matador Resources
MTDR
$5.97B
$160K 0.03%
+4,438
New +$129K
SAM icon
484
Boston Beer
SAM
$1.89B
$158K 0.03%
155
-502
-76% -$563K
SLB icon
485
SLB Ltd
SLB
$77.8B
$158K 0.03%
+4,932
New +$152K
ATKR icon
486
Atkore
ATKR
$2.52B
$157K 0.03%
+2,211
New +$168K
HOUS
487
DELISTED
Anywhere Real Estate
HOUS
$157K 0.03%
+8,635
New +$148K
VVV icon
488
Valvoline
VVV
$5.05B
$157K 0.03%
+4,831
New +$150K
EQT icon
489
EQT Corp
EQT
$32.7B
$156K 0.03%
+6,987
New +$141K
NATI
490
DELISTED
National Instruments Corp
NATI
$156K 0.03%
3,698
+2,927
+380% +$123K
HGV icon
491
Hilton Grand Vacations
HGV
$3.94B
$155K 0.03%
3,753
+1,993
+113% +$86.6K
SKX
492
DELISTED
Skechers
SKX
$155K 0.03%
+3,119
New +$147K
ZLAB icon
493
Zai Lab
ZLAB
$2.1B
$155K 0.03%
873
-3,232
-79% -$520K
NARI
494
DELISTED
Inari Medical, Inc. Common Stock
NARI
$155K 0.03%
1,657
-765
-32% -$74.2K
NCNO icon
495
nCino
NCNO
$1.98B
$154K 0.03%
+2,562
New +$161K
REXR icon
496
Rexford Industrial Realty
REXR
$8.64B
$154K 0.03%
+2,705
New +$151K
WLK icon
497
Westlake Corp
WLK
$9.34B
$154K 0.03%
+1,705
New +$166K
JMIA
498
Jumia Technologies
JMIA
$754M
$153K 0.03%
+5,050
New +$153K
VIAV icon
499
Viavi Solutions
VIAV
$9.3B
$153K 0.03%
+8,690
New +$147K
VEDL
500
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$153K 0.03%
+10,750
New +$151K
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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MAWA
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.