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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.9B
$34K 0.02%
+966
New +$38.4K
REG icon
502
Regency Centers
REG
$14.8B
$34K 0.02%
900
+245
+37% +$10.1K
RLI icon
503
RLI Corp
RLI
$5.97B
$34K 0.02%
+804
New +$35.3K
SPNT icon
504
SiriusPoint
SPNT
$3.09B
$34K 0.02%
4,852
– –
ULTA icon
505
Ulta Beauty
ULTA
$21.6B
$34K 0.02%
+150
New +$32.3K
WAB icon
506
Wabtec
WAB
$51.7B
$34K 0.02%
550
-4,612
-89% -$296K
TXNM
507
TXNM Energy Inc
TXNM
$6.43B
$34K 0.02%
+819
New +$34.2K
CNSL
508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.02%
5,922
– –
GTHX
509
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$34K 0.02%
+2,973
New +$49.1K
MBUU icon
510
Malibu Boats
MBUU
$559M
$33K 0.02%
+672
New +$36.5K
SEIC icon
511
SEI Investments
SEIC
$12.4B
$33K 0.02%
650
-143
-18% -$7.56K
TILE icon
512
Interface
TILE
$2B
$33K 0.02%
5,449
– –
WIFI
513
DELISTED
Boingo Wireless, Inc.
WIFI
$33K 0.02%
3,252
-1,264
-28% -$16.4K
PEG icon
514
Public Service Enterprise Group
PEG
$39.3B
$32K 0.02%
583
-9,092
-94% -$481K
VCYT icon
515
Veracyte
VCYT
$4.44B
$32K 0.02%
+975
New +$31K
AKCA
516
DELISTED
Akcea Therapeutics Inc
AKCA
$32K 0.02%
+1,765
New +$25K
BFH icon
517
Bread Financial
BFH
$4.36B
$31K 0.02%
938
-5,104
-84% -$181K
CPS icon
518
Cooper-Standard Automotive
CPS
$526M
$31K 0.02%
2,337
+109
+5% +$1.52K
HXL icon
519
Hexcel
HXL
$8.3B
$31K 0.02%
+919
New +$37.1K
AGR
520
DELISTED
Avangrid, Inc.
AGR
$31K 0.02%
616
+254
+70% +$12.2K
LHCG
521
DELISTED
LHC Group LLC
LHCG
$31K 0.02%
+148
New +$29.2K
FLXN
522
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31K 0.02%
2,942
– –
EYE icon
523
National Vision
EYE
$1.75B
$30K 0.02%
793
-4,938
-86% -$172K
HSIC icon
524
Henry Schein
HSIC
$9.76B
$30K 0.02%
513
-5,045
-91% -$324K
RCI icon
525
Rogers Communications
RCI
$18.8B
$30K 0.02%
+756
New +$31K
19 20
21
22 23

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.