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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viasat
VSAT
$10.1B
| $66K | 0.02% |
+1,381
| New | +$66.9K |
|
|
CANO
502
DELISTED
Cano Health, Inc.
CANO
| $66K | 0.02% |
50
-128
| -72% | -$181K |
|
503
Ingevity
NGVT
$2.59B
| $65K | 0.02% |
+856
| New | +$62.3K |
|
504
E.W. Scripps
SSP
$282M
| $65K | 0.02% |
3,388
| – | – |
|
|
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
| $65K | 0.02% |
1,884
-9,075
| -83% | -$273K |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65K | 0.02% |
667
-34,327
| -98% | -$3.14M |
|
|
ACH
507
Accendra Health
ACH
$249M
| $64K | 0.02% |
1,692
-6,703
| -80% | -$210K |
|
|
TPTX
508
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64K | 0.02% |
+681
| New | +$81K |
|
509
Boot Barn
BOOT
$4.81B
| $63K | 0.02% |
1,007
-5,026
| -83% | -$295K |
|
510
MYR Group
MYRG
$5.31B
| $63K | 0.02% |
+884
| New | +$55.9K |
|
511
Woodward
WWD
$24.5B
| $63K | 0.02% |
+526
| New | +$62.7K |
|
|
SCPL
512
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $63K | 0.02% |
+3,879
| New | +$66.8K |
|
513
Fox Factory Holding Corp
FOXF
$801M
| $62K | 0.02% |
+485
| New | +$62.6K |
|
514
CEVA Inc
CEVA
$883M
| $61K | 0.02% |
+1,088
| New | +$64.7K |
|
515
Dolby
DLB
$4.97B
| $61K | 0.02% |
+616
| New | +$58.9K |
|
516
Integra LifeSciences
IART
$1.54B
| $61K | 0.02% |
+890
| New | +$60.3K |
|
|
APLS
517
DELISTED
Apellis Pharmaceuticals
APLS
| $59K | 0.02% |
+1,378
| New | +$65.2K |
|
|
BZUN
518
Baozun
BZUN
$168M
| $59K | 0.02% |
+1,557
| New | +$66.5K |
|
519
Northern Trust
NTRS
$22.2B
| $59K | 0.02% |
563
-92
| -14% | -$9.03K |
|
520
Goldman Sachs BDC
GSBD
$1,000M
| $58K | 0.02% |
3,002
| – | – |
|
521
Insight Enterprises
NSIT
$3.77B
| $58K | 0.02% |
+610
| New | +$52.3K |
|
522
HealthEquity
HQY
$8.46B
| $57K | 0.02% |
845
-4,152
| -83% | -$326K |
|
|
SHOE
523
Shoe Station Group
SHOE
$431M
| $57K | 0.02% |
+1,832
| New | +$45.2K |
|
524
Grupo Cibest SA
CIB
$21.1B
| $56K | 0.02% |
+1,751
| New | +$62.2K |
|
525
Arcus Biosciences
RCUS
$3.4B
| $56K | 0.02% |
2,009
-2,529
| -56% | -$88K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.