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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
501
DELISTED
Signify Health, Inc.
SGFY
– –
-10,305
Closed -$184K
LHCG
502
DELISTED
LHC Group LLC
LHCG
– –
-2,876
Closed -$451K
SJI
503
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,267
Closed -$261K
TTM
504
DELISTED
Tata Motors Limited
TTM
– –
-21,655
Closed -$485K
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,366
Closed -$294K
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-34,561
Closed -$1.4M
CERN
507
DELISTED
Cerner Corp
CERN
– –
-7,356
Closed -$519K
KRA
508
DELISTED
Kraton Corporation
KRA
– –
-14,292
Closed -$652K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,909
Closed -$2.54M
PPD
510
DELISTED
PPD, Inc. Common Stock
PPD
– –
-15,344
Closed -$718K
MDP
511
DELISTED
Meredith Corporation
MDP
– –
-12,908
Closed -$719K
XLRN
512
DELISTED
Acceleron Pharma
XLRN
– –
-3,881
Closed -$668K
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,560
Closed -$921K
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,952
Closed -$433K
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,500
Closed -$585K
SIVB
516
DELISTED
SVB Financial Group
SIVB
– –
-1,489
Closed -$963K
SBNY
517
DELISTED
Signature Bank
SBNY
– –
-3,893
Closed -$1.06M
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,054
Closed -$412K
STMP
519
DELISTED
Stamps.com, Inc.
STMP
– –
-3,520
Closed -$1.16M
ENV
520
DELISTED
ENVESTNET, INC.
ENV
– –
-2,885
Closed -$231K
SAFE
521
DELISTED
Safehold Inc.
SAFE
– –
-3,554
Closed -$255K
17 18 19 20
21

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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.