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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
551
Niu Technologies
NIU
$208M
| $25K | 0.02% |
+1,317
| New | +$26.5K |
|
552
Pacira BioSciences
PCRX
$1.05B
| $25K | 0.02% |
424
-12,229
| -97% | -$711K |
|
553
AppFolio
APPF
$6.31B
| $24K | 0.02% |
172
-656
| -79% | -$101K |
|
554
CONMED
CNMD
$1.33B
| $24K | 0.02% |
+301
| New | +$24.5K |
|
555
Castle Biosciences
CSTL
$725M
| $24K | 0.02% |
+466
| New | +$20.7K |
|
556
Equinix
EQIX
$102B
| $24K | 0.02% |
31
-535
| -95% | -$405K |
|
557
Kinsale Capital Group
KNSL
$8.43B
| $24K | 0.02% |
+128
| New | +$23.5K |
|
558
Restaurant Brands International
QSR
$26B
| $24K | 0.02% |
412
-6,928
| -94% | -$386K |
|
559
SouthState Bank Corp
SSB
$10.3B
| $24K | 0.02% |
+495
| New | +$25.6K |
|
|
QUOT
560
DELISTED
Quotient Technology Inc
QUOT
| $24K | 0.02% |
+3,218
| New | +$26.1K |
|
|
QIWI
561
DELISTED
QIWI PLC
QIWI
| $24K | 0.02% |
1,380
-1,772
| -56% | -$32K |
|
562
Commerce Bancshares
CBSH
$8.64B
| $23K | 0.02% |
+545
| New | +$23.4K |
|
563
Cousins Properties
CUZ
$5.22B
| $23K | 0.02% |
+801
| New | +$23.9K |
|
564
Moelis & Co
MC
$5.1B
| $23K | 0.02% |
648
-3,834
| -86% | -$121K |
|
565
RB Global
RBA
$21.7B
| $23K | 0.02% |
+388
| New | +$20.5K |
|
566
Sixth Street Specialty
TSLX
$1.68B
| $23K | 0.02% |
1,318
-1,358
| -51% | -$23.3K |
|
567
Zumiez
ZUMZ
$347M
| $23K | 0.02% |
824
-717
| -47% | -$18.7K |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $23K | 0.02% |
+571
| New | +$25K |
|
569
Acco Brands
ACCO
$401M
| $22K | 0.01% |
3,819
| – | – |
|
570
Appian
APPN
$2.01B
| $22K | 0.01% |
+334
| New | +$18.1K |
|
571
Axsome Therapeutics
AXSM
$12.1B
| $22K | 0.01% |
312
-6,193
| -95% | -$483K |
|
572
Brookfield Infrastructure Partners
BIP
$19.3B
| $22K | 0.01% |
+684
| New | +$20.1K |
|
573
Central Garden & Pet Co Class A
CENTA
$2.44B
| $22K | 0.01% |
+765
| New | +$22K |
|
574
Entergy
ETR
$52.4B
| $22K | 0.01% |
442
-6,476
| -94% | -$321K |
|
|
SA
575
Seabridge Gold
SA
$2.69B
| $22K | 0.01% |
+1,157
| New | +$21.7K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.