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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gray Television
GTN
$440M
| $192K | 0.03% |
+10,757
| New | +$171K |
|
527
Deckers Outdoor
DECK
$14.1B
| $189K | 0.03% |
+3,954
| New | +$175K |
|
528
Molina Healthcare
MOH
$10.4B
| $187K | 0.03% |
+879
| New | +$181K |
|
529
Service Corp International
SCI
$11.7B
| $187K | 0.03% |
3,806
+1,122
| +42% | +$53.3K |
|
530
Hims & Hers Health
HIMS
$6.01B
| $186K | 0.03% |
+12,711
| New | +$141K |
|
|
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
| $186K | 0.03% |
+14,202
| New | +$169K |
|
|
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $185K | 0.03% |
+14,899
| New | +$144K |
|
533
Bloomin' Brands
BLMN
$749M
| $184K | 0.03% |
+9,481
| New | +$162K |
|
534
Tronox
TROX
$965M
| $182K | 0.03% |
+12,468
| New | +$145K |
|
535
Chemours
CC
$2.5B
| $181K | 0.03% |
+7,319
| New | +$174K |
|
536
Revolution Medicines
RVMD
$38.6B
| $178K | 0.03% |
+4,488
| New | +$177K |
|
|
BLUE
537
DELISTED
bluebird bio
BLUE
| $177K | 0.03% |
+316
| New | +$200K |
|
538
PENN Entertainment
PENN
$2.82B
| $177K | 0.03% |
+2,048
| New | +$146K |
|
|
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
| $175K | 0.03% |
+2,524
| New | +$148K |
|
540
Evolent Health
EVH
$382M
| $174K | 0.03% |
+10,842
| New | +$143K |
|
541
Shift4
FOUR
$4.48B
| $174K | 0.03% |
+2,305
| New | +$138K |
|
542
General Motors
GM
$81.7B
| $174K | 0.03% |
+4,177
| New | +$162K |
|
|
SUM
543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $174K | 0.03% |
+8,797
| New | +$163K |
|
544
Honda
HMC
$40B
| $173K | 0.03% |
+6,121
| New | +$165K |
|
545
Allegion
ALLE
$13.5B
| $172K | 0.03% |
1,478
+677
| +85% | +$73.6K |
|
546
ITT
ITT
$17.1B
| $172K | 0.03% |
2,230
+1,462
| +190% | +$102K |
|
547
Thomson Reuters
TRI
$46.4B
| $171K | 0.03% |
1,981
+1,785
| +911% | +$153K |
|
548
Donaldson
DCI
$10.8B
| $170K | 0.03% |
+3,041
| New | +$160K |
|
549
Sun Life Financial
SLF
$45.7B
| $170K | 0.03% |
+3,816
| New | +$165K |
|
|
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $169K | 0.03% |
+3,833
| New | +$159K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.