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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.3B
$147K 0.02%
2,560
+1,910
+294% +$104K
LGF.A
577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$146K 0.02%
+12,871
New +$116K
XRX icon
578
Xerox
XRX
$345M
$145K 0.02%
+6,261
New +$132K
FBIN icon
579
Fortune Brands Innovations
FBIN
$5.86B
$144K 0.02%
1,962
-39
-2% -$2.85K
MYGN icon
580
Myriad Genetics
MYGN
$476M
$144K 0.02%
7,261
+315
+5% +$5.09K
LPRO
581
Open Lending Corp
LPRO
$372M
$143K 0.02%
+4,093
New +$119K
RGNX icon
582
Regenxbio
RGNX
$616M
$143K 0.02%
+3,144
New +$110K
GO icon
583
Grocery Outlet
GO
$904M
$141K 0.02%
+3,584
New +$145K
KTOS icon
584
Kratos Defense & Security Solutions
KTOS
$8.23B
$141K 0.02%
+5,126
New +$112K
JOYY
585
JOYY Inc
JOYY
$3.73B
$140K 0.02%
+1,747
New +$150K
NVRO
586
DELISTED
NEVRO CORP.
NVRO
$139K 0.02%
803
+660
+462% +$107K
LEG icon
587
Leggett & Platt
LEG
$1.4B
$138K 0.02%
+3,116
New +$134K
FBM
588
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$137K 0.02%
+7,112
New +$125K
REGN icon
589
Regeneron Pharmaceuticals
REGN
$72.9B
$136K 0.02%
+281
New +$152K
AXNX
590
DELISTED
Axonics, Inc. Common Stock
AXNX
$136K 0.02%
2,718
+1,224
+82% +$57.5K
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
$136K 0.02%
4,860
+2,736
+129% +$72.3K
EVR icon
592
Evercore
EVR
$11.8B
$134K 0.02%
+1,223
New +$109K
OVV icon
593
Ovintiv
OVV
$17B
$134K 0.02%
+9,332
New +$109K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.7B
$134K 0.02%
+5,336
New +$115K
ABR icon
595
Arbor Realty Trust
ABR
$977M
$133K 0.02%
+9,374
New +$122K
AFG icon
596
American Financial Group
AFG
$11.9B
$133K 0.02%
+1,513
New +$124K
AQN icon
597
Algonquin Power & Utilities
AQN
$4.59B
$133K 0.02%
+8,083
New +$127K
COR
598
DELISTED
Coresite Realty Corporation
COR
$133K 0.02%
+1,058
New +$131K
CBRE icon
599
CBRE Group
CBRE
$43.3B
$132K 0.02%
+2,097
New +$119K
PII icon
600
Polaris
PII
$3.83B
$132K 0.02%
1,384
-582
-30% -$55.7K
22 23
24
25 26

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.