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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
576
Sphere Entertainment
SPHR
$4.88B
$111K 0.02%
+1,326
New +$117K
MD icon
577
Pediatrix Medical
MD
$2.16B
$110K 0.02%
+3,647
New +$108K
PGNY icon
578
Progyny
PGNY
$2.44B
$108K 0.02%
1,826
+1,282
+236% +$72K
MAXR
579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$108K 0.02%
+2,716
New +$96.7K
ALLO icon
580
Allogene Therapeutics
ALLO
$601M
$107K 0.02%
+4,097
New +$117K
DVN icon
581
Devon Energy
DVN
$51.9B
$106K 0.02%
+3,631
New +$93.9K
GMAB icon
582
Genmab
GMAB
$17.7B
$105K 0.02%
+2,580
New +$99.6K
HES
583
DELISTED
Hess
HES
$103K 0.02%
+1,175
New +$94.8K
BEN icon
584
Franklin Resources
BEN
$16.9B
$102K 0.02%
+3,180
New +$103K
GPC icon
585
Genuine Parts
GPC
$17.1B
$102K 0.02%
+803
New +$101K
SBGI icon
586
Sinclair Inc
SBGI
$974M
$102K 0.02%
3,067
+1,625
+113% +$52.6K
SKM icon
587
SK Telecom
SKM
$13.7B
$102K 0.02%
1,965
-234
-11% -$11.9K
AAMI
588
Acadian Asset Management
AAMI
$2.88B
$102K 0.02%
4,359
+1,984
+84% +$45.2K
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.5B
$101K 0.02%
+1,144
New +$102K
FRTA
590
DELISTED
Forterra, Inc
FRTA
$101K 0.02%
4,277
-26
-0.6% -$609
EPRT icon
591
Essential Properties Realty Trust
EPRT
$6.99B
$100K 0.02%
3,716
+1,702
+85% +$44.2K
XRN
592
Chiron Real Estate Inc
XRN
$544M
$100K 0.02%
+1,350
New +$97.7K
G icon
593
Genpact
G
$5.3B
$99K 0.02%
2,172
-808
-27% -$36.6K
LPRO
594
Open Lending Corp
LPRO
$373M
$99K 0.02%
+2,301
New +$88.4K
LRN icon
595
Stride
LRN
$3.69B
$99K 0.02%
3,074
+1,911
+164% +$57K
ZTS icon
596
Zoetis
ZTS
$31.6B
$99K 0.02%
+530
New +$92K
VC icon
597
Visteon
VC
$2.77B
$98K 0.02%
+811
New +$97.5K
B
598
Barrick Mining
B
$62.2B
$97K 0.02%
+4,707
New +$106K
PRIM icon
599
Primoris Services
PRIM
$4.69B
$97K 0.02%
3,304
+384
+13% +$12.4K
SKY icon
600
Champion Homes
SKY
$4.48B
$97K 0.02%
+1,813
New +$85.5K
22 23
24
25 26

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PGP
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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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.