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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
501
Children's Place
PLCE
$53.6M
$150K 0.03%
1,615
+246
+18% +$20.9K
GATX icon
502
GATX Corp
GATX
$6.55B
$149K 0.03%
+1,679
New +$161K
COLB icon
503
Columbia Banking Systems
COLB
$8.81B
$148K 0.03%
3,838
+2,956
+335% +$126K
NGVT icon
504
Ingevity
NGVT
$2.55B
$148K 0.03%
1,824
+968
+113% +$77.9K
AZUL
505
DELISTED
Azul
AZUL
$147K 0.03%
+5,563
New +$133K
AQUA
506
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$147K 0.03%
+4,341
New +$131K
LMNX
507
DELISTED
Luminex Corp
LMNX
$147K 0.03%
+3,985
New +$145K
YUMC icon
508
Yum China
YUMC
$14.9B
$145K 0.03%
+2,190
New +$140K
SXT icon
509
Sensient Technologies
SXT
$5.4B
$144K 0.03%
+1,667
New +$141K
BJ icon
510
BJs Wholesale Club
BJ
$11.9B
$143K 0.03%
3,010
-3,282
-52% -$150K
FAF icon
511
First American
FAF
$7.67B
$143K 0.03%
2,288
+1,649
+258% +$105K
ZNTL icon
512
Zentalis Pharmaceuticals
ZNTL
$308M
$143K 0.03%
+2,692
New +$144K
DOMO icon
513
Domo
DOMO
$166M
$142K 0.03%
+1,761
New +$115K
GVA icon
514
Granite Construction
GVA
$5.45B
$142K 0.03%
3,412
+1,731
+103% +$68.7K
MSI icon
515
Motorola Solutions
MSI
$69.4B
$142K 0.03%
653
-3,717
-85% -$742K
TRNO icon
516
Terreno Realty
TRNO
$7.68B
$141K 0.03%
2,180
+1,415
+185% +$90.1K
INOV
517
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$140K 0.03%
+4,118
New +$127K
WRB icon
518
W.R. Berkley
WRB
$28B
$138K 0.03%
+4,169
New +$144K
PINC
519
DELISTED
Premier
PINC
$137K 0.03%
3,949
+1,820
+85% +$62.8K
RGNX icon
520
Regenxbio
RGNX
$623M
$137K 0.03%
3,539
+2,075
+142% +$74.2K
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
$137K 0.03%
+2,930
New +$136K
TSE
522
DELISTED
Trinseo
TSE
$136K 0.03%
2,266
+618
+38% +$39.5K
IEX icon
523
IDEX
IEX
$16.5B
$135K 0.03%
612
-2,208
-78% -$488K
GTY
524
Getty Realty Corp
GTY
$2.1B
$134K 0.02%
+4,286
New +$134K
RCUS icon
525
Arcus Biosciences
RCUS
$3.57B
$134K 0.02%
4,874
+2,865
+143% +$81.8K
19 20
21
22 23

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.