We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Intuit
INTU
$81.1B
| – | – |
-15,149
| Closed | -$7.15M |
|
552
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-6,095
| Closed | -$218K |
|
553
Intrepid Potash
IPI
$460M
| – | – |
-8,028
| Closed | -$647K |
|
554
IQVIA
IQV
$34.7B
| – | – |
-975
| Closed | -$226K |
|
555
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-22,643
| Closed | -$287K |
|
|
JAMF
556
DELISTED
Jamf
JAMF
| – | – |
-6,699
| Closed | -$238K |
|
557
JD.com
JD
$40.8B
| – | – |
-4,766
| Closed | -$293K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| – | – |
-39,305
| Closed | -$1.07M |
|
559
KBR
KBR
$4.68B
| – | – |
-23,694
| Closed | -$1.29M |
|
560
Kirby Corp
KEX
$7.95B
| – | – |
-7,217
| Closed | -$536K |
|
561
Keysight
KEYS
$54.5B
| – | – |
-2,952
| Closed | -$475K |
|
562
Kimco Realty
KIM
$17.6B
| – | – |
-42,673
| Closed | -$1.07M |
|
563
KLA
KLAC
$275B
| – | – |
-5,510
| Closed | -$206K |
|
564
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-5,421
| Closed | -$304K |
|
565
CarMax
KMX
$8.27B
| – | – |
-22,735
| Closed | -$2.31M |
|
566
Knowles
KN
$3.22B
| – | – |
-11,606
| Closed | -$261K |
|
567
Kite Realty
KRG
$5.95B
| – | – |
-11,701
| Closed | -$269K |
|
568
Kornit Digital
KRNT
$706M
| – | – |
-4,609
| Closed | -$390K |
|
569
Kohl's
KSS
$2.03B
| – | – |
-30,475
| Closed | -$1.87M |
|
570
Loews
L
$24.3B
| – | – |
-11,418
| Closed | -$748K |
|
571
Lithia Motors
LAD
$7.78B
| – | – |
-3,157
| Closed | -$1.01M |
|
572
LCI Industries
LCII
$2.51B
| – | – |
-2,221
| Closed | -$237K |
|
573
Lincoln Electric
LECO
$13.8B
| – | – |
-4,125
| Closed | -$571K |
|
574
Legend Biotech
LEGN
$4.3B
| – | – |
-7,284
| Closed | -$269K |
|
575
Lennar Class A
LEN
$20.4B
| – | – |
-25,723
| Closed | -$2.1M |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.