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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
501
Amgen
AMGN
$211B
– –
-8,722
Closed -$1.96M
AMP icon
502
Ameriprise Financial
AMP
$48.6B
– –
-1,703
Closed -$514K
AMT icon
503
American Tower
AMT
$81.6B
– –
-6,199
Closed -$1.81M
AON icon
504
Aon
AON
$81.2B
– –
-1,705
Closed -$512K
APD icon
505
Air Products & Chemicals
APD
$65.8B
– –
-4,204
Closed -$1.28M
APO icon
506
Apollo Global Management
APO
$71.8B
– –
-11,382
Closed -$824K
ARE icon
507
Alexandria Real Estate Equities
ARE
$9.33B
– –
-5,168
Closed -$1.15M
ARW icon
508
Arrow Electronics
ARW
$10.6B
– –
-1,561
Closed -$210K
AVGO icon
509
Broadcom
AVGO
$1.82T
– –
-26,430
Closed -$1.76M
AWK icon
510
American Water Works
AWK
$27.1B
– –
-3,540
Closed -$669K
AZN icon
511
AstraZeneca
AZN
$267B
– –
-4,971
Closed -$579K
BAH icon
512
Booz Allen Hamilton
BAH
$8.76B
– –
-4,872
Closed -$413K
BALL icon
513
Ball Corp
BALL
$17.7B
– –
-10,816
Closed -$1.04M
BCE icon
514
BCE
BCE
$20.4B
– –
-8,603
Closed -$448K
BDX icon
515
Becton Dickinson
BDX
$45.3B
– –
-1,994
Closed -$489K
CMRC
516
Commerce.com Inc Series 1
CMRC
$254M
– –
-13,141
Closed -$465K
BLK icon
517
Blackrock
BLK
$170B
– –
-735
Closed -$673K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,920
Closed -$346K
BOOT icon
519
Boot Barn
BOOT
$4.85B
– –
-1,945
Closed -$239K
BPMC
520
DELISTED
Blueprint Medicines
BPMC
– –
-2,773
Closed -$297K
BR icon
521
Broadridge
BR
$18.5B
– –
-1,962
Closed -$359K
BWXT icon
522
BWX Technologies
BWXT
$15.6B
– –
-4,675
Closed -$224K
CALM icon
523
Cal-Maine
CALM
$4.38B
– –
-6,042
Closed -$223K
CAR icon
524
Avis
CAR
$5.75B
– –
-4,447
Closed -$922K
CDNS icon
525
Cadence Design Systems
CDNS
$95.5B
– –
-6,326
Closed -$1.18M
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 Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.