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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
576
Schneider National
SNDR
$6.34B
$42K 0.01%
1,664
– –
ZYME icon
577
Zymeworks
ZYME
$1.66B
$42K 0.01%
1,337
-771
-37% -$31.3K
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
$42K 0.01%
+1,016
New +$48.9K
GBX icon
579
The Greenbrier Companies
GBX
$1.6B
$41K 0.01%
868
-898
-51% -$38.4K
BRMK
580
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$41K 0.01%
3,881
+1,466
+61% +$15.4K
GPN icon
581
Global Payments
GPN
$23.9B
$40K 0.01%
198
-4,479
-96% -$892K
GSHD icon
582
Goosehead Insurance
GSHD
$1.63B
$40K 0.01%
370
-356
-49% -$48.2K
SSTK icon
583
Shutterstock
SSTK
$220M
$40K 0.01%
+447
New +$35.8K
WW
584
DELISTED
WW International
WW
$40K 0.01%
1,270
-2,102
-62% -$60.6K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$49.3B
$39K 0.01%
+750
New +$38.1K
LEG icon
586
Leggett & Platt
LEG
$1.47B
$39K 0.01%
860
-2,256
-72% -$100K
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.17B
$39K 0.01%
+447
New +$40.7K
COLB icon
588
Columbia Banking Systems
COLB
$8.84B
$38K 0.01%
+882
New +$38.5K
KC
589
Kingsoft Cloud Holdings
KC
$3.03B
$38K 0.01%
979
-2,019
-67% -$107K
ATRA icon
590
Atara Biotherapeutics
ATRA
$70.4M
$37K 0.01%
102
-353
-78% -$156K
POST icon
591
Post Holdings
POST
$4.27B
$37K 0.01%
+536
New +$35.1K
CHRW icon
592
C.H. Robinson
CHRW
$20B
$36K 0.01%
374
-2,854
-88% -$267K
CTRE icon
593
CareTrust REIT
CTRE
$10.1B
$36K 0.01%
1,556
+462
+42% +$10.6K
FAF icon
594
First American
FAF
$8.08B
$36K 0.01%
+639
New +$34.9K
HAIN icon
595
Hain Celestial
HAIN
$44.8M
$36K 0.01%
+837
New +$35.6K
HP icon
596
Helmerich & Payne
HP
$3.31B
$36K 0.01%
1,346
-3,478
-72% -$96.1K
LGND icon
597
Ligand Pharmaceuticals
LGND
$5.94B
$36K 0.01%
+378
New +$35.7K
ROCC
598
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36K 0.01%
2,660
– –
BCO icon
599
Brink's
BCO
$4.87B
$35K 0.01%
+438
New +$33.1K
CACI icon
600
CACI
CACI
$11.3B
$35K 0.01%
+141
New +$33.7K
22 23
24
25 26

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.