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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$82.1B
| $97K | 0.03% |
+368
| New | +$98.2K |
|
502
National Beverage
FIZZ
$2.93B
| $97K | 0.03% |
3,194
-8,140
| -72% | -$220K |
|
503
Pentair
PNR
$10.2B
| $97K | 0.03% |
+2,547
| New | +$89.6K |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97K | 0.03% |
3,978
+353
| +10% | +$6.97K |
|
505
1-800-Flowers.com
FLWS
$245M
| $96K | 0.03% |
4,815
+3,627
| +305% | +$71.5K |
|
506
Howard Hughes
HHH
$3.93B
| $96K | 0.03% |
1,941
-7,727
| -80% | -$389K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $96K | 0.03% |
+3,220
| New | +$97.1K |
|
508
InterContinental Hotels
IHG
$23.5B
| $93K | 0.03% |
+2,101
| New | +$95.1K |
|
509
Snap-on
SNA
$21.1B
| $93K | 0.03% |
670
-2,363
| -78% | -$300K |
|
|
SINA
510
DELISTED
Sina Corp
SINA
| $93K | 0.03% |
2,600
-1,625
| -38% | -$54.7K |
|
511
AnaptysBio
ANAB
$1.59B
| $92K | 0.03% |
+4,138
| New | +$75.6K |
|
512
Lincoln Electric
LECO
$14.1B
| $92K | 0.03% |
1,098
-1,176
| -52% | -$93K |
|
513
Schneider National
SNDR
$6.44B
| $92K | 0.03% |
+3,743
| New | +$82.4K |
|
514
Algonquin Power & Utilities
AQN
$4.63B
| $91K | 0.03% |
+6,997
| New | +$95.7K |
|
515
Hyatt Hotels
H
$18B
| $91K | 0.03% |
1,801
-10,526
| -85% | -$560K |
|
|
TPTX
516
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $91K | 0.03% |
+1,412
| New | +$81.5K |
|
517
Virtu Financial
VIRT
$5.12B
| $90K | 0.03% |
3,815
-7,969
| -68% | -$186K |
|
518
Amphenol
APH
$184B
| $89K | 0.03% |
3,736
-57,508
| -94% | -$1.28M |
|
519
BJ's Restaurants
BJRI
$1.45B
| $89K | 0.03% |
+4,253
| New | +$84.2K |
|
520
COPT Defense Properties
CDP
$4.34B
| $89K | 0.03% |
+3,529
| New | +$88K |
|
521
Health Catalyst
HCAT
$159M
| $89K | 0.03% |
+3,055
| New | +$84.4K |
|
522
Oshkosh
OSK
$9.66B
| $89K | 0.03% |
1,245
-277
| -18% | -$18.9K |
|
|
ADVM
523
DELISTED
Adverum Biotechnologies
ADVM
| $88K | 0.03% |
+420
| New | +$74.4K |
|
524
Dillards
DDS
$8.96B
| $88K | 0.03% |
+3,401
| New | +$96.2K |
|
525
Nasdaq
NDAQ
$52.5B
| $88K | 0.03% |
+2,214
| New | +$82.4K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.