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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$19.5B
| – | – |
-7,983
| Closed | -$459K |
|
552
Gilead Sciences
GILD
$167B
| – | – |
-3,728
| Closed | -$271K |
|
553
General Mills
GIS
$20.4B
| – | – |
-12,292
| Closed | -$828K |
|
554
Generac Holdings
GNRC
$11.3B
| – | – |
-1,796
| Closed | -$632K |
|
555
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-10,400
| Closed | -$1.5M |
|
556
Genuine Parts
GPC
$18B
| – | – |
-2,023
| Closed | -$284K |
|
557
Global Payments
GPN
$23.3B
| – | – |
-10,660
| Closed | -$1.44M |
|
558
Guidewire Software
GWRE
$13B
| – | – |
-2,638
| Closed | -$299K |
|
559
Hyatt Hotels
H
$17.6B
| – | – |
-3,141
| Closed | -$301K |
|
560
Haemonetics
HAE
$3.74B
| – | – |
-4,725
| Closed | -$251K |
|
561
HCA Healthcare
HCA
$89.7B
| – | – |
-835
| Closed | -$215K |
|
562
Hilton Worldwide
HLT
$72.9B
| – | – |
-8,040
| Closed | -$1.25M |
|
563
Hershey
HSY
$37.2B
| – | – |
-1,180
| Closed | -$228K |
|
564
Humana
HUM
$45.1B
| – | – |
-3,098
| Closed | -$1.44M |
|
565
Huntsman Corp
HUN
$2.07B
| – | – |
-9,800
| Closed | -$342K |
|
566
Intercontinental Exchange
ICE
$86.2B
| – | – |
-1,661
| Closed | -$227K |
|
567
Idexx Laboratories
IDXX
$45.1B
| – | – |
-806
| Closed | -$531K |
|
568
Intuitive Surgical
ISRG
$131B
| – | – |
-5,963
| Closed | -$2.14M |
|
569
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,999
| Closed | -$334K |
|
|
K
570
DELISTED
Kellanova
K
| – | – |
-3,552
| Closed | -$215K |
|
571
KB Home
KBH
$3.59B
| – | – |
-8,274
| Closed | -$370K |
|
572
Leidos
LDOS
$14.8B
| – | – |
-4,687
| Closed | -$417K |
|
573
Li Auto
LI
$13.8B
| – | – |
-7,214
| Closed | -$232K |
|
574
Linde
LIN
$240B
| – | – |
-6,673
| Closed | -$2.31M |
|
575
Lumentum
LITE
$48.9B
| – | – |
-4,770
| Closed | -$505K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.