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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
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$32.6B
| $122K | 0.02% |
+8,330
| New | +$106K |
|
552
LivaNova
LIVN
$4.39B
| $122K | 0.02% |
+1,448
| New | +$119K |
|
553
Mercury Systems
MRCY
$6.16B
| $122K | 0.02% |
1,840
+652
| +55% | +$45.1K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $122K | 0.02% |
2,358
-171
| -7% | -$8.98K |
|
555
KB Financial Group
KB
$41.3B
| $121K | 0.02% |
+2,452
| New | +$122K |
|
556
Trex
TREX
$4.55B
| $121K | 0.02% |
1,183
+589
| +99% | +$59.5K |
|
|
SWCH
557
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $121K | 0.02% |
+5,745
| New | +$110K |
|
|
KL
558
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $121K | 0.02% |
+3,150
| New | +$126K |
|
559
Semtech
SMTC
$11B
| $120K | 0.02% |
+1,741
| New | +$115K |
|
560
Watsco Inc
WSO
$15B
| $120K | 0.02% |
418
+115
| +38% | +$32.9K |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| $119K | 0.02% |
+2,808
| New | +$126K |
|
562
Corteva
CTVA
$58.5B
| $119K | 0.02% |
2,674
-11,509
| -81% | -$532K |
|
563
TE Connectivity
TEL
$59.1B
| $119K | 0.02% |
+883
| New | +$118K |
|
564
Gray Television
GTN
$411M
| $118K | 0.02% |
5,057
+3,442
| +213% | +$74.7K |
|
|
WTRE
565
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $117K | 0.02% |
+3,333
| New | +$116K |
|
566
Fomento Económico Mexicano
FMX
$44.6B
| $116K | 0.02% |
+1,367
| New | +$112K |
|
567
Supernus Pharmaceuticals
SUPN
$2.76B
| $115K | 0.02% |
+3,745
| New | +$115K |
|
568
Highwoods Properties
HIW
$3.72B
| $114K | 0.02% |
+2,533
| New | +$114K |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $114K | 0.02% |
+3,892
| New | +$100K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $114K | 0.02% |
+3,536
| New | +$112K |
|
571
ACI Worldwide
ACIW
$5.83B
| $113K | 0.02% |
+3,037
| New | +$119K |
|
572
Power Integrations
POWI
$3.38B
| $113K | 0.02% |
1,371
-347
| -20% | -$28K |
|
573
Loews
L
$24.4B
| $112K | 0.02% |
2,054
+402
| +24% | +$22.5K |
|
574
Healthcare Services Group
HCSG
$1.59B
| $111K | 0.02% |
3,526
+2,297
| +187% | +$69.8K |
|
575
RB Global
RBA
$21.4B
| $111K | 0.02% |
+1,880
| New | +$116K |
|
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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.