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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
501
EPR Properties
EPR
$4.86B
– –
-8,971
Closed -$492K
EQIX icon
502
Equinix
EQIX
$107B
– –
-2,126
Closed -$1.6M
EQR icon
503
Equity Residential
EQR
$25.4B
– –
-11,402
Closed -$1.04M
ESTC icon
504
Elastic
ESTC
$6.1B
– –
-3,191
Closed -$289K
ETR icon
505
Entergy
ETR
$54.1B
– –
-12,772
Closed -$747K
EXC icon
506
Exelon
EXC
$48.6B
– –
-20,770
Closed -$981K
EXEL icon
507
Exelixis
EXEL
$13.9B
– –
-13,851
Closed -$311K
FANG icon
508
Diamondback Energy
FANG
$57.6B
– –
-17,283
Closed -$2.4M
FCX icon
509
Freeport-McMoran
FCX
$90B
– –
-90,867
Closed -$4.61M
FHN icon
510
First Horizon
FHN
$12.1B
– –
-90,371
Closed -$2.13M
FISV
511
Fiserv Inc
FISV
$27.2B
– –
-31,736
Closed -$3.24M
FIS icon
512
Fidelity National Information Services
FIS
$21.5B
– –
-32,637
Closed -$3.3M
FITB
513
Fifth Third Bancorp
FITB
$52B
– –
-6,705
Closed -$297K
FIVN icon
514
FIVE9
FIVN
$1.77B
– –
-2,815
Closed -$311K
FLR icon
515
Fluor
FLR
$7.29B
– –
-24,875
Closed -$728K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,339
Closed -$538K
GBX icon
517
The Greenbrier Companies
GBX
$1.61B
– –
-5,687
Closed -$298K
GIB icon
518
CGI
GIB
$13.9B
– –
-2,923
Closed -$237K
GIII icon
519
G-III Apparel Group
GIII
$1.47B
– –
-7,701
Closed -$216K
GLBE icon
520
Global E Online
GLBE
$6.08B
– –
-12,370
Closed -$434K
GLNG icon
521
Golar LNG
GLNG
$4.95B
– –
-29,740
Closed -$735K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,621
Closed -$361K
GM icon
523
General Motors
GM
$74.7B
– –
-43,983
Closed -$1.99M
GNK icon
524
Genco Shipping & Trading
GNK
$1.17B
– –
-10,795
Closed -$250K
GOGO icon
525
Gogo Inc
GOGO
$515M
– –
-14,500
Closed -$284K
19 20
21
22 23

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.