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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.02%
+1,737
New +$55.6K
POLY
527
DELISTED
Plantronics, Inc.
POLY
$56K 0.02%
1,436
-2,640
-65% -$99.2K
ABG icon
528
Asbury Automotive
ABG
$4.49B
$55K 0.02%
+280
New +$47.2K
ATR icon
529
AptarGroup
ATR
$8.8B
$54K 0.02%
+379
New +$52.3K
CAKE icon
530
Cheesecake Factory
CAKE
$4.42B
$54K 0.02%
+921
New +$46.6K
TREX icon
531
Trex
TREX
$4.57B
$54K 0.02%
594
-224
-27% -$21.1K
ATRC icon
532
AtriCure
ATRC
$2.01B
$53K 0.02%
+809
New +$49.8K
JBL icon
533
Jabil
JBL
$31.7B
$53K 0.02%
1,016
-6,304
-86% -$287K
FRC
534
DELISTED
First Republic Bank
FRC
$53K 0.02%
+318
New +$51.5K
PTR
535
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$53K 0.02%
+1,456
New +$50.4K
PPD
536
DELISTED
PPD, Inc. Common Stock
PPD
$53K 0.02%
+1,391
New +$49.9K
AVAV icon
537
AeroVironment
AVAV
$7.91B
$52K 0.02%
+446
New +$52.1K
TDS icon
538
Telephone and Data Systems
TDS
$3.87B
$52K 0.02%
2,266
+492
+28% +$10K
VTLE
539
DELISTED
Vital Energy
VTLE
$52K 0.02%
1,728
+364
+27% +$11.2K
WSFS icon
540
WSFS Financial
WSFS
$4.2B
$52K 0.02%
+1,054
New +$50.8K
PAND
541
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$52K 0.02%
+870
New +$31.5K
MEDP icon
542
Medpace
MEDP
$15.9B
$51K 0.02%
+311
New +$47.6K
RDUS
543
DELISTED
Radius Health, Inc.
RDUS
$51K 0.02%
2,427
-3,081
-56% -$64.9K
ALLE icon
544
Allegion
ALLE
$13.7B
$50K 0.02%
399
-1,079
-73% -$125K
FN icon
545
Fabrinet
FN
$16.1B
$50K 0.02%
+553
New +$47.9K
RGNX icon
546
Regenxbio
RGNX
$615M
$50K 0.02%
1,464
-1,680
-53% -$71.7K
AVYA
547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$50K 0.02%
+1,780
New +$47.6K
MNRO icon
548
Monro
MNRO
$537M
$49K 0.02%
+739
New +$46.2K
OPRX icon
549
OptimizeRx
OPRX
$119M
$48K 0.02%
+979
New +$47.2K
AAMI
550
Acadian Asset Management
AAMI
$2.94B
$48K 0.02%
2,375
-1,772
-43% -$34.9K
20 21
22
23 24

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QF
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.