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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | 0.03% |
+8,726
| New | +$175K |
|
502
Sibanye-Stillwater
SBSW
$5.94B
| $216K | 0.03% |
+13,578
| New | +$183K |
|
503
Veracyte
VCYT
$4.43B
| $216K | 0.03% |
4,415
+3,440
| +353% | +$159K |
|
|
SAFE
504
Safehold
SAFE
$1.18B
| $215K | 0.03% |
+2,970
| New | +$193K |
|
|
UCTT
505
Ultra Clean Holdings
UCTT
$3.17B
| $215K | 0.03% |
6,904
+5,245
| +316% | +$146K |
|
506
The Ensign Group
ENSG
$10.6B
| $214K | 0.03% |
+2,941
| New | +$195K |
|
507
Kura Oncology
KURA
$785M
| $214K | 0.03% |
+6,541
| New | +$230K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.03% |
+7,207
| New | +$204K |
|
509
Rush Street Interactive
RSI
$3.15B
| $210K | 0.03% |
+9,695
| New | +$145K |
|
510
Futu Holdings
FUTU
$14.4B
| $208K | 0.03% |
+4,543
| New | +$171K |
|
|
CKH
511
DELISTED
Seacor Holdings Inc.
CKH
| $207K | 0.03% |
+4,991
| New | +$175K |
|
512
Lakeland Industries
LAKE
$105M
| $206K | 0.03% |
+7,546
| New | +$171K |
|
|
PETQ
513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | 0.03% |
+5,353
| New | +$166K |
|
514
Knight Transportation
KNX
$11.3B
| $203K | 0.03% |
+4,865
| New | +$198K |
|
515
Targa Resources
TRGP
$57.1B
| $203K | 0.03% |
+7,713
| New | +$164K |
|
516
Tetra Tech
TTEK
$8.9B
| $203K | 0.03% |
8,755
+4,910
| +128% | +$111K |
|
517
Werner Enterprises
WERN
$2.22B
| $201K | 0.03% |
+5,118
| New | +$208K |
|
518
Sensata Technologies
ST
$6.59B
| $200K | 0.03% |
+3,791
| New | +$182K |
|
519
Unisys
UIS
$252M
| $200K | 0.03% |
+10,177
| New | +$146K |
|
|
TBCH
520
Turtle Beach Corp
TBCH
$246M
| $200K | 0.03% |
9,283
+5,103
| +122% | +$102K |
|
521
Globe Life
GL
$13.9B
| $199K | 0.03% |
2,094
+1,778
| +563% | +$158K |
|
522
Skillsoft
SKIL
$64.4M
| $195K | 0.03% |
+942
| New | +$191K |
|
|
BBBY
523
Bed Bath & Beyond
BBBY
$476M
| $194K | 0.03% |
4,446
+2,427
| +120% | +$144K |
|
|
HI
524
DELISTED
Hillenbrand
HI
| $194K | 0.03% |
+4,880
| New | +$168K |
|
|
GRMN
525
Garmin
GRMN
$58B
| $193K | 0.03% |
1,612
+371
| +30% | +$41.1K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.