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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
551
Globus Medical
GMED
$10.6B
– –
-6,496
Closed -$504K
XRN
552
Chiron Real Estate Inc
XRN
$540M
– –
-1,350
Closed -$100K
GMS
553
DELISTED
GMS Inc
GMS
– –
-1,111
Closed -$53K
B
554
Barrick Mining
B
$62.6B
– –
-4,707
Closed -$97K
GOOG icon
555
Alphabet (Google) Class C
GOOG
$3.99T
– –
-38,380
Closed -$4.81M
GOOS
556
Canada Goose Holdings
GOOS
$891M
– –
-9,993
Closed -$437K
GPC icon
557
Genuine Parts
GPC
$17.6B
– –
-803
Closed -$102K
GRMN
558
Garmin
GRMN
$46.8B
– –
-6,555
Closed -$948K
GRWG icon
559
GrowGeneration
GRWG
$88.9M
– –
-3,488
Closed -$168K
GSBD icon
560
Goldman Sachs BDC
GSBD
$979M
– –
-866
Closed -$17K
GTN icon
561
Gray Television
GTN
$409M
– –
-5,057
Closed -$118K
GTY
562
Getty Realty Corp
GTY
$2.12B
– –
-4,286
Closed -$134K
GVA icon
563
Granite Construction
GVA
$5.49B
– –
-3,412
Closed -$142K
GWW icon
564
W.W. Grainger
GWW
$66B
– –
-2,254
Closed -$987K
HCAT icon
565
Health Catalyst
HCAT
$159M
– –
-4,161
Closed -$231K
HCSG icon
566
Healthcare Services Group
HCSG
$1.58B
– –
-3,526
Closed -$111K
HD icon
567
Home Depot
HD
$335B
– –
-10,109
Closed -$3.22M
HDB icon
568
HDFC Bank
HDB
$119B
– –
-14,792
Closed -$541K
HEI icon
569
HEICO Corp
HEI
$49.9B
– –
-3,207
Closed -$447K
HES
570
DELISTED
Hess
HES
– –
-1,175
Closed -$103K
HGV icon
571
Hilton Grand Vacations
HGV
$3.98B
– –
-3,753
Closed -$155K
HHH icon
572
Howard Hughes
HHH
$3.93B
– –
-2,424
Closed -$225K
HIW icon
573
Highwoods Properties
HIW
$3.73B
– –
-2,533
Closed -$114K
HLF icon
574
Herbalife
HLF
$1.26B
– –
-5,737
Closed -$303K
HMN icon
575
Horace Mann Educators
HMN
$2.09B
– –
-1,137
Closed -$43K
21 22
23
24 25

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.