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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
576
DELISTED
Ontrak
OTRK
| $70K | 0.02% |
+31
| New | +$62.2K |
|
|
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70K | 0.02% |
+7,666
| New | +$57.6K |
|
578
Boise Cascade
BCC
$2.75B
| $69K | 0.02% |
+1,829
| New | +$57.4K |
|
579
Robert Half
RHI
$4.07B
| $69K | 0.02% |
+1,314
| New | +$62.4K |
|
580
Royal Bank of Canada
RY
$291B
| $69K | 0.02% |
+1,022
| New | +$65K |
|
581
Maximus
MMS
$3.2B
| $68K | 0.02% |
962
-1,731
| -64% | -$116K |
|
|
NOVA
582
DELISTED
Sunnova Energy
NOVA
| $68K | 0.02% |
4,005
+709
| +22% | +$10K |
|
583
Take-Two Interactive
TTWO
$45.3B
| $68K | 0.02% |
484
-5,137
| -91% | -$672K |
|
|
CMO
584
DELISTED
Capstead Mortgage Corp.
CMO
| $68K | 0.02% |
+12,398
| New | +$62.3K |
|
585
Capital One
COF
$127B
| $67K | 0.02% |
1,064
-27,343
| -96% | -$1.7M |
|
586
Papa John's
PZZA
$997M
| $67K | 0.02% |
+839
| New | +$62.4K |
|
587
Southern Copper
SCCO
$141B
| $67K | 0.02% |
+1,808
| New | +$57.3K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.02% |
+1,729
| New | +$63K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66K | 0.02% |
1,856
-3,437
| -65% | -$106K |
|
590
Fomento Económico Mexicano
FMX
$45B
| $64K | 0.02% |
1,030
-5,889
| -85% | -$375K |
|
|
AY
591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64K | 0.02% |
2,203
-2,348
| -52% | -$59.1K |
|
592
Argan
AGX
$7.61B
| $63K | 0.02% |
+1,324
| New | +$50.6K |
|
593
Rocket Pharmaceuticals
RCKT
$355M
| $63K | 0.02% |
+3,022
| New | +$54.5K |
|
594
Tencent Music
TME
$15.3B
| $63K | 0.02% |
+4,676
| New | +$55.4K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $63K | 0.02% |
+3,881
| New | +$64K |
|
596
CBIZ
CBZ
$2.39B
| $62K | 0.02% |
+2,607
| New | +$59.2K |
|
597
MPLX
MPLX
$59.2B
| $62K | 0.02% |
3,591
-24,153
| -87% | -$412K |
|
598
New Jersey Resources
NJR
$6.01B
| $62K | 0.02% |
+1,891
| New | +$62.6K |
|
599
Smith & Nephew
SNN
$13.1B
| $62K | 0.02% |
1,618
+1,112
| +220% | +$44.1K |
|
600
Prosperity Bancshares
PB
$8.69B
| $61K | 0.02% |
+1,028
| New | +$59.3K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.