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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
476
DELISTED
Treehouse Foods
THS
| $211K | 0.04% |
+6,472
| New | +$244K |
|
|
EXE
477
Expand Energy Corp
EXE
$21.4B
| $211K | 0.04% |
+2,399
| New | +$176K |
|
478
Insight Enterprises
NSIT
$3.85B
| $210K | 0.04% |
+1,959
| New | +$199K |
|
479
Star Bulk Carriers
SBLK
$3.05B
| $210K | 0.04% |
+7,049
| New | +$184K |
|
|
CHNG
480
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | 0.04% |
+9,574
| New | +$199K |
|
481
Commault Systems
CVLT
$4.98B
| $207K | 0.04% |
+3,097
| New | +$204K |
|
482
KLA
KLAC
$222B
| $206K | 0.04% |
5,510
-15,700
| -74% | -$587K |
|
483
Copart
CPRT
$28.5B
| $205K | 0.04% |
6,436
-14,256
| -69% | -$453K |
|
484
Kanzhun
BZ
$7.19B
| $204K | 0.04% |
+7,515
| New | +$219K |
|
485
Five Below
FIVE
$11.6B
| $202K | 0.04% |
+1,260
| New | +$210K |
|
486
Lantheus
LNTH
$6.51B
| $202K | 0.04% |
+3,612
| New | +$136K |
|
487
Hain Celestial
HAIN
$44.6M
| $201K | 0.04% |
+5,798
| New | +$211K |
|
488
Nu Skin
NUS
$257M
| $201K | 0.04% |
+4,224
| New | +$209K |
|
489
Core Laboratories
CLB
$455M
| $200K | 0.04% |
+6,226
| New | +$175K |
|
490
TIM SA
TIMB
$9.1B
| $168K | 0.03% |
+11,665
| New | +$147K |
|
|
WSR
491
DELISTED
Whitestone REIT
WSR
| $157K | 0.03% |
+11,922
| New | +$137K |
|
|
ATCO
492
DELISTED
Atlas Corp.
ATCO
| $156K | 0.03% |
+10,053
| New | +$149K |
|
493
Santander
BSBR
$38.2B
| $152K | 0.03% |
+19,805
| New | +$124K |
|
|
ELP
494
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | 0.03% |
+22,929
| New | +$120K |
|
495
Advance Auto Parts
AAP
$3.53B
| – | – |
-894
| Closed | -$214K |
|
|
496
Apple
AAPL
$4.97T
| – | – |
-41,329
| Closed | -$7.34M |
|
497
American Electric Power
AEP
$70.4B
| – | – |
-5,086
| Closed | -$453K |
|
498
AerCap
AER
$23.4B
| – | – |
-4,259
| Closed | -$279K |
|
499
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-3,645
| Closed | -$618K |
|
|
500
Advanced Micro Devices
AMD
$700B
| – | – |
-46,950
| Closed | -$6.76M |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.