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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
501
EastGroup Properties
EGP
$11.3B
– –
-1,174
Closed -$193K
ELAN icon
502
Elanco Animal Health
ELAN
$12.7B
– –
-14,505
Closed -$503K
EME icon
503
Emcor
EME
$33B
– –
-1,314
Closed -$162K
EMN icon
504
Eastman Chemical
EMN
$7.74B
– –
-5,991
Closed -$699K
ENB icon
505
Enbridge
ENB
$121B
– –
-25,792
Closed -$1.03M
ENOV icon
506
Enovis
ENOV
$1.63B
– –
-302
Closed -$24K
EOG icon
507
EOG Resources
EOG
$74.7B
– –
-316
Closed -$26K
EPR icon
508
EPR Properties
EPR
$4.85B
– –
-4,258
Closed -$224K
EPRT icon
509
Essential Properties Realty Trust
EPRT
$6.9B
– –
-3,716
Closed -$100K
EQR icon
510
Equity Residential
EQR
$25.2B
– –
-10,974
Closed -$845K
EQT icon
511
EQT Corp
EQT
$32.5B
– –
-6,987
Closed -$156K
ESI icon
512
Element Solutions
ESI
$9.22B
– –
-1,039
Closed -$24K
ESS icon
513
Essex Property Trust
ESS
$18.7B
– –
-776
Closed -$233K
EVTC icon
514
Evertec
EVTC
$1.88B
– –
-1,819
Closed -$79K
EYE icon
515
National Vision
EYE
$1.66B
– –
-9,816
Closed -$502K
FAF icon
516
First American
FAF
$7.79B
– –
-2,288
Closed -$143K
FAST icon
517
Fastenal
FAST
$54.7B
– –
-18,882
Closed -$491K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.14B
– –
-11,645
Closed -$991K
FCFS icon
519
FirstCash
FCFS
$9.06B
– –
-272
Closed -$21K
FCN icon
520
FTI Consulting
FCN
$4.88B
– –
-2,268
Closed -$310K
FFIV icon
521
F5
FFIV
$23B
– –
-2,411
Closed -$450K
FHI icon
522
Federated Hermes
FHI
$4.5B
– –
-1,770
Closed -$60K
FISV
523
Fiserv Inc
FISV
$27.9B
– –
-16,614
Closed -$1.78M
FIBK icon
524
First Interstate BancSystem
FIBK
$3.67B
– –
-1,217
Closed -$51K
FIVE icon
525
Five Below
FIVE
$11.5B
– –
-1,059
Closed -$205K
19 20
21
22 23

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PGP
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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 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.