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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 | |
|---|---|---|---|---|---|---|
551
Perion Network
PERI
$382M
| $168K | 0.03% |
+13,169
| New | +$116K |
|
552
Ryder
R
$9.88B
| $166K | 0.03% |
+2,692
| New | +$150K |
|
553
Genpact
G
$6.22B
| $164K | 0.03% |
3,969
+578
| +17% | +$22.8K |
|
554
Red Rock Resorts
RRR
$3.84B
| $164K | 0.03% |
+6,541
| New | +$139K |
|
555
Arrowhead Research
ARWR
$12.3B
| $162K | 0.02% |
2,108
-3,229
| -61% | -$206K |
|
|
INFN
556
DELISTED
Infinera Corporation Common Stock
INFN
| $162K | 0.02% |
+15,501
| New | +$123K |
|
557
TriNet
TNET
$3.27B
| $160K | 0.02% |
+1,986
| New | +$147K |
|
558
Emerson Electric
EMR
$82.5B
| $158K | 0.02% |
1,965
-761
| -28% | -$56.6K |
|
559
CNX Resources
CNX
$4.91B
| $157K | 0.02% |
+14,493
| New | +$146K |
|
560
XPEL
XPEL
$1.22B
| $157K | 0.02% |
+3,044
| New | +$110K |
|
561
Brookfield Infrastructure Partners
BIP
$19.6B
| $156K | 0.02% |
4,727
+4,043
| +591% | +$132K |
|
|
SCHW
562
Charles Schwab
SCHW
$183B
| $155K | 0.02% |
+2,917
| New | +$132K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $153K | 0.02% |
+10,475
| New | +$158K |
|
564
Intercontinental Exchange
ICE
$87.6B
| $153K | 0.02% |
1,328
-7,011
| -84% | -$728K |
|
|
NBP
565
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $153K | 0.02% |
+3,248
| New | +$128K |
|
566
MACOM Technology Solutions
MTSI
$17.9B
| $153K | 0.02% |
+2,774
| New | +$118K |
|
|
PENG
567
Penguin Solutions Inc
PENG
$2.34B
| $153K | 0.02% |
+8,116
| New | +$121K |
|
568
BellRing Brands
BRBR
$1.53B
| $152K | 0.02% |
+6,248
| New | +$136K |
|
569
Neogen
NEOG
$2.05B
| $152K | 0.02% |
+3,844
| New | +$143K |
|
|
DCPH
570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | 0.02% |
+2,654
| New | +$157K |
|
|
TTM
571
DELISTED
Tata Motors Limited
TTM
| $151K | 0.02% |
+11,965
| New | +$128K |
|
572
FTI Consulting
FCN
$5.16B
| $150K | 0.02% |
1,343
+462
| +52% | +$49.7K |
|
|
SKX
573
DELISTED
Skechers
SKX
| $150K | 0.02% |
+4,167
| New | +$142K |
|
574
Trip.com Group
TCOM
$29.1B
| $150K | 0.02% |
4,452
-6,177
| -58% | -$201K |
|
575
Parsons
PSN
$4.3B
| $149K | 0.02% |
+4,083
| New | +$137K |
|
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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.