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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$5.26B
| – | – |
-9,311
| Closed | -$383K |
|
477
Commault Systems
CVLT
$6.15B
| – | – |
-3,097
| Closed | -$207K |
|
478
Curtiss-Wright
CW
$27B
| – | – |
-2,311
| Closed | -$350K |
|
479
Crane NXT
CXT
$3.06B
| – | – |
-13,574
| Closed | -$519K |
|
480
Danaos Corp
DAC
$2.53B
| – | – |
-8,516
| Closed | -$881K |
|
481
Darling Ingredients
DAR
$9.54B
| – | – |
-15,519
| Closed | -$1.25M |
|
482
D.R. Horton
DHI
$41.2B
| – | – |
-32,612
| Closed | -$2.57M |
|
483
dLocal
DLO
$4.36B
| – | – |
-8,227
| Closed | -$267K |
|
484
DigitalOcean
DOCN
$13.7B
| – | – |
-11,703
| Closed | -$701K |
|
485
Dow Inc
DOW
$20.8B
| – | – |
-66,296
| Closed | -$4.26M |
|
486
Domino's
DPZ
$11.5B
| – | – |
-6,109
| Closed | -$2.48M |
|
487
DTE Energy
DTE
$30.7B
| – | – |
-11,600
| Closed | -$1.54M |
|
488
DT Midstream
DTM
$14.5B
| – | – |
-9,691
| Closed | -$525K |
|
489
DaVita
DVA
$15.2B
| – | – |
-2,186
| Closed | -$251K |
|
490
Devon Energy
DVN
$50.5B
| – | – |
-23,684
| Closed | -$1.43M |
|
491
Electronic Arts
EA
$52.4B
| – | – |
-12,901
| Closed | -$1.65M |
|
492
Encore Capital Group
ECPG
$1.98B
| – | – |
-3,494
| Closed | -$220K |
|
493
Everest Group
EG
$15.4B
| – | – |
-732
| Closed | -$223K |
|
494
Edison International
EIX
$30.3B
| – | – |
-11,714
| Closed | -$814K |
|
495
Estee Lauder
EL
$29.6B
| – | – |
-9,597
| Closed | -$2.68M |
|
|
ELP
496
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-22,929
| Closed | -$140K |
|
497
Elevance Health
ELV
$82B
| – | – |
-3,224
| Closed | -$1.62M |
|
498
Emerson Electric
EMR
$82.8B
| – | – |
-16,430
| Closed | -$1.63M |
|
499
EOG Resources
EOG
$75.7B
| – | – |
-30,126
| Closed | -$3.65M |
|
500
EPAM Systems
EPAM
$4.92B
| – | – |
-5,846
| Closed | -$1.71M |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.