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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
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Global Ship Lease
GSL
$1.57B
| – | – |
-8,662
| Closed | -$248K |
|
527
GitLab
GTLB
$5.28B
| – | – |
-7,367
| Closed | -$397K |
|
528
W.W. Grainger
GWW
$65.3B
| – | – |
-1,207
| Closed | -$628K |
|
529
Hain Celestial
HAIN
$47.8M
| – | – |
-5,798
| Closed | -$201K |
|
530
Halliburton
HAL
$27.9B
| – | – |
-39,354
| Closed | -$1.52M |
|
531
Halozyme
HALO
$9.72B
| – | – |
-6,402
| Closed | -$257K |
|
532
Warrior Met Coal
HCC
$4.23B
| – | – |
-6,651
| Closed | -$247K |
|
533
HEICO Corp
HEI
$48.9B
| – | – |
-4,255
| Closed | -$659K |
|
534
Howard Hughes
HHH
$3.93B
| – | – |
-2,833
| Closed | -$280K |
|
535
Hartford Financial Services
HIG
$38.5B
| – | – |
-6,996
| Closed | -$514K |
|
536
Highwoods Properties
HIW
$3.71B
| – | – |
-9,297
| Closed | -$433K |
|
537
Hamilton Lane
HLNE
$3.63B
| – | – |
-2,934
| Closed | -$228K |
|
538
Honda
HMC
$36.5B
| – | – |
-13,245
| Closed | -$378K |
|
|
HOLX
539
DELISTED
Hologic
HOLX
| – | – |
-19,938
| Closed | -$1.53M |
|
540
Hewlett Packard
HPE
$63.2B
| – | – |
-26,948
| Closed | -$466K |
|
541
Harmony Biosciences
HRMY
$2.04B
| – | – |
-7,562
| Closed | -$377K |
|
542
Henry Schein
HSIC
$9.74B
| – | – |
-6,950
| Closed | -$611K |
|
543
Howmet Aerospace
HWM
$116B
| – | – |
-17,148
| Closed | -$625K |
|
544
Hexcel
HXL
$8.32B
| – | – |
-6,635
| Closed | -$397K |
|
545
IBM
IBM
$202B
| – | – |
-21,506
| Closed | -$2.84M |
|
546
Imperial Oil
IMO
$62.1B
| – | – |
-8,675
| Closed | -$418K |
|
547
International Money Express
IMXI
$392M
| – | – |
-11,720
| Closed | -$246K |
|
548
InMode
INMD
$872M
| – | – |
-6,614
| Closed | -$254K |
|
549
Inspire Medical Systems
INSP
$1.42B
| – | – |
-2,271
| Closed | -$586K |
|
|
550
Intel
INTC
$466B
| – | – |
-137,233
| Closed | -$7.06M |
|
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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.