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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
526
DELISTED
LHC Group LLC
LHCG
$134K 0.02%
+669
New +$134K
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
$134K 0.02%
2,352
+1,336
+131% +$69.8K
ABCL icon
528
AbCellera Biologics
ABCL
$1.62B
$133K 0.02%
+6,029
New +$166K
QLYS icon
529
Qualys
QLYS
$4.84B
$133K 0.02%
+1,325
New +$135K
SON icon
530
Sonoco
SON
$5.76B
$133K 0.02%
+1,992
New +$132K
VIR icon
531
Vir Biotechnology
VIR
$1.47B
$133K 0.02%
+2,806
New +$128K
ATCO
532
DELISTED
Atlas Corp.
ATCO
$133K 0.02%
+9,367
New +$130K
CAE icon
533
CAE Inc. Common Shares
CAE
$8.1B
$129K 0.02%
+4,181
New +$128K
VNDA icon
534
Vanda Pharmaceuticals
VNDA
$312M
$129K 0.02%
+5,990
New +$107K
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$128K 0.02%
+848
New +$140K
ALLY icon
536
Ally Financial
ALLY
$13.1B
$127K 0.02%
2,553
-15,761
-86% -$809K
GPN icon
537
Global Payments
GPN
$22.1B
$127K 0.02%
675
+477
+241% +$96K
SWTX
538
DELISTED
SpringWorks Therapeutics
SWTX
$127K 0.02%
+1,546
New +$117K
PRGS icon
539
Progress Software
PRGS
$1.55B
$126K 0.02%
2,725
+2,347
+621% +$106K
WWE
540
DELISTED
World Wrestling Entertainment
WWE
$126K 0.02%
2,169
+1,341
+162% +$76.2K
CVA
541
DELISTED
Covanta Holding Corporation
CVA
$126K 0.02%
+7,131
New +$109K
BPYU
542
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$125K 0.02%
6,595
+1,516
+30% +$27.7K
BBIO icon
543
BridgeBio Pharma
BBIO
$16.5B
$124K 0.02%
2,033
-301
-13% -$17.2K
CDMO
544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$124K 0.02%
+4,839
New +$103K
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$124K 0.02%
2,571
-2,498
-49% -$120K
AFG icon
546
American Financial Group
AFG
$11.9B
$123K 0.02%
+983
New +$123K
BIPC icon
547
Brookfield Infrastructure
BIPC
$5.11B
$123K 0.02%
+2,456
New +$118K
MSGS icon
548
Madison Square Garden
MSGS
$9.54B
$123K 0.02%
713
+464
+186% +$83.9K
PTGX icon
549
Protagonist Therapeutics
PTGX
$8.75B
$123K 0.02%
+2,731
New +$90.1K
RSG icon
550
Republic Services
RSG
$66.7B
$123K 0.02%
+1,119
New +$120K
20 21
22
23 24

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.