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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Customers Bancorp
CUBI
$2.68B
| – | – |
-859
| Closed | -$33K |
|
477
Cousins Properties
CUZ
$5.4B
| – | – |
-1,631
| Closed | -$60K |
|
478
CVS Health
CVS
$138B
| – | – |
-39,447
| Closed | -$3.29M |
|
479
CryoPort
CYRX
$750M
| – | – |
-4,362
| Closed | -$275K |
|
480
Caesars Entertainment
CZR
$6.05B
| – | – |
-3,672
| Closed | -$381K |
|
481
Danaos Corp
DAC
$2.52B
| – | – |
-4,101
| Closed | -$315K |
|
482
Donaldson
DCI
$10.8B
| – | – |
-3,862
| Closed | -$245K |
|
483
DuPont de Nemours
DD
$18.5B
| – | – |
-4,508
| Closed | -$438K |
|
484
Dell
DELL
$241B
| – | – |
-6,606
| Closed | -$334K |
|
485
Diageo
DEO
$49.3B
| – | – |
-4,458
| Closed | -$855K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| – | – |
-12,353
| Closed | -$1.46M |
|
487
Digital Realty Trust
DLR
$69.3B
| – | – |
-6,377
| Closed | -$959K |
|
488
Duluth Holdings
DLTH
$158M
| – | – |
-3,953
| Closed | -$82K |
|
489
Deluxe
DLX
$1.26B
| – | – |
-1,841
| Closed | -$88K |
|
490
Domo
DOMO
$173M
| – | – |
-1,761
| Closed | -$142K |
|
|
DQ
491
Daqo New Energy
DQ
$817M
| – | – |
-38,768
| Closed | -$2.52M |
|
492
DTE Energy
DTE
$30.3B
| – | – |
-16,176
| Closed | -$1.78M |
|
493
DaVita
DVA
$15.5B
| – | – |
-296
| Closed | -$36K |
|
494
Devon Energy
DVN
$51B
| – | – |
-3,631
| Closed | -$106K |
|
495
DXC Technology
DXC
$1.85B
| – | – |
-953
| Closed | -$37K |
|
496
Electronic Arts
EA
$52.4B
| – | – |
-21,749
| Closed | -$3.13M |
|
497
Ecopetrol
EC
$33.6B
| – | – |
-8,330
| Closed | -$122K |
|
498
Ecolab
ECL
$79B
| – | – |
-7,491
| Closed | -$1.54M |
|
499
Ecovyst
ECVT
$1.31B
| – | – |
-1,134
| Closed | -$17K |
|
500
Equifax
EFX
$22.1B
| – | – |
-290
| Closed | -$69K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.