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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingevity
NGVT
$2.59B
| $21K | 0.01% |
+415
| New | +$23.4K |
|
577
Workiva
WK
$3.28B
| $21K | 0.01% |
+369
| New | +$20.5K |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $21K | 0.01% |
772
-881
| -53% | -$27.2K |
|
579
Acadia Healthcare
ACHC
$3.01B
| $20K | 0.01% |
676
-680
| -50% | -$19.7K |
|
580
Belden
BDC
$4.09B
| $20K | 0.01% |
+635
| New | +$20.9K |
|
581
Canadian National Railway
CNI
$78.3B
| $20K | 0.01% |
185
-1,056
| -85% | -$106K |
|
582
Nomad Foods
NOMD
$1.7B
| $20K | 0.01% |
+777
| New | +$18.4K |
|
583
Schrodinger
SDGR
$1.14B
| $20K | 0.01% |
+420
| New | +$28.9K |
|
584
Corpay
CPAY
$25.1B
| $20K | 0.01% |
82
-846
| -91% | -$209K |
|
|
NVRO
585
DELISTED
NEVRO CORP.
NVRO
| $20K | 0.01% |
+143
| New | +$19.1K |
|
|
SURF
586
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $20K | 0.01% |
2,925
-14,905
| -84% | -$90.4K |
|
587
Adient
ADNT
$1.7B
| $19K | 0.01% |
+1,105
| New | +$19.3K |
|
|
BBT
588
Beacon Financial Corp
BBT
$2.51B
| $19K | 0.01% |
1,920
| – | – |
|
589
Federal Signal
FSS
$7.19B
| $19K | 0.01% |
655
-992
| -60% | -$30.6K |
|
590
Ichor Holdings
ICHR
$2.37B
| $19K | 0.01% |
864
-1,876
| -68% | -$49.9K |
|
591
Vericel Corp
VCEL
$2.39B
| $19K | 0.01% |
+1,021
| New | +$16.9K |
|
|
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
| $19K | 0.01% |
+414
| New | +$16.1K |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.01% |
+801
| New | +$21.4K |
|
|
AAT
594
American Assets Trust
AAT
$1.48B
| $18K | 0.01% |
747
-722
| -49% | -$18.8K |
|
595
Iovance Biotherapeutics
IOVA
$2.1B
| $18K | 0.01% |
+554
| New | +$17K |
|
596
Nice
NICE
$5.94B
| $18K | 0.01% |
79
-1,086
| -93% | -$231K |
|
|
NOAH
597
Noah Holdings
NOAH
$594M
| $18K | 0.01% |
+694
| New | +$20.4K |
|
598
Prestige Consumer Healthcare
PBH
$2.45B
| $18K | 0.01% |
+499
| New | +$18.6K |
|
599
Q2 Holdings
QTWO
$3.71B
| $18K | 0.01% |
197
-25
| -11% | -$2.33K |
|
600
Marriott Vacations Worldwide
VAC
$3.52B
| $18K | 0.01% |
201
-855
| -81% | -$77.6K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.