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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
VGR
551
DELISTED
Vector Group Ltd.
VGR
$48K 0.02%
+4,815
New +$45.7K
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
$48K 0.02%
+694
New +$42.8K
CONN
553
DELISTED
Conn's Inc.
CONN
$47K 0.02%
+2,437
New +$35.9K
EPRT icon
554
Essential Properties Realty Trust
EPRT
$6.94B
$46K 0.02%
+2,014
New +$45.1K
KALV
555
DELISTED
KalVista Pharmaceuticals
KALV
$46K 0.02%
+1,791
New +$47.1K
LECO icon
556
Lincoln Electric
LECO
$14.6B
$46K 0.02%
377
-1,501
-80% -$179K
PETQ
557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$46K 0.02%
1,306
-4,047
-76% -$143K
FREE
558
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$46K 0.02%
3,543
– –
LTC
559
LTC Properties
LTC
$2.14B
$45K 0.01%
+1,079
New +$44.5K
MSGS icon
560
Madison Square Garden
MSGS
$9.58B
$45K 0.01%
+249
New +$45.9K
RILY icon
561
BRC Group Holdings
RILY
$270M
$45K 0.01%
+792
New +$42.7K
MODN
562
DELISTED
MODEL N, INC.
MODN
$45K 0.01%
+1,278
New +$49.1K
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
$45K 0.01%
+1,066
New +$30.6K
WWE
564
DELISTED
World Wrestling Entertainment
WWE
$45K 0.01%
828
-10,099
-92% -$531K
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K 0.01%
2,537
-3,312
-57% -$58.4K
BKE icon
566
Buckle
BKE
$2.35B
$44K 0.01%
1,112
+238
+27% +$8.96K
HI
567
DELISTED
Hillenbrand
HI
$44K 0.01%
929
-3,951
-81% -$181K
TRNO icon
568
Terreno Realty
TRNO
$7.72B
$44K 0.01%
+765
New +$44K
REYN icon
569
Reynolds Consumer Products
REYN
$5.44B
$43K 0.01%
+1,445
New +$42.7K
SBCF icon
570
Seacoast Banking Corp of Florida
SBCF
$3.27B
$43K 0.01%
+1,189
New +$41.5K
WOW
571
DELISTED
WideOpenWest
WOW
$43K 0.01%
+3,182
New +$41.8K
CNSL
572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43K 0.01%
5,922
– –
MCY icon
573
Mercury Insurance
MCY
$6.07B
$42K 0.01%
690
-698
-50% -$39.9K
NHI icon
574
National Health Investors
NHI
$3.81B
$42K 0.01%
+578
New +$40.3K
SBGI icon
575
Sinclair Inc
SBGI
$1.02B
$42K 0.01%
1,442
-11,206
-89% -$373K
21 22
23
24 25

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QF
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KRS
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CRM
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PP
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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.