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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
576
Harley-Davidson
HOG
$2.61B
– –
-631
Closed -$29K
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
– –
-8,635
Closed -$157K
HQY icon
578
HealthEquity
HQY
$8.28B
– –
-4,624
Closed -$372K
HRMY icon
579
Harmony Biosciences
HRMY
$2.08B
– –
-835
Closed -$24K
HSBC icon
580
HSBC
HSBC
$357B
– –
-18,671
Closed -$539K
HSIC icon
581
Henry Schein
HSIC
$9.64B
– –
-3,492
Closed -$259K
HSY icon
582
Hershey
HSY
$36.6B
– –
-2,745
Closed -$478K
HUM icon
583
Humana
HUM
$45.8B
– –
-1,006
Closed -$445K
HVT icon
584
Haverty Furniture Companies
HVT
$406M
– –
-1,829
Closed -$78K
HWC icon
585
Hancock Whitney
HWC
$6.07B
– –
-2,081
Closed -$92K
HWM icon
586
Howmet Aerospace
HWM
$115B
– –
-8,999
Closed -$310K
HXL icon
587
Hexcel
HXL
$8.28B
– –
-3,268
Closed -$204K
IBOC icon
588
International Bancshares
IBOC
$4.77B
– –
-973
Closed -$42K
ICLR icon
589
Icon
ICLR
$13B
– –
-9,159
Closed -$1.89M
IDCC icon
590
InterDigital
IDCC
$6.7B
– –
-3,901
Closed -$285K
IEX icon
591
IDEX
IEX
$16.6B
– –
-612
Closed -$135K
IFF icon
592
International Flavors & Fragrances
IFF
$19.5B
– –
-10,074
Closed -$1.5M
BRSL
593
Brightstar Lottery PLC
BRSL
$1.93B
– –
-3,841
Closed -$92K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.78B
– –
-175
Closed -$33K
ILPT
595
Industrial Logistics Properties Trust
ILPT
$601M
– –
-2,875
Closed -$75K
IMO icon
596
Imperial Oil
IMO
$60.8B
– –
-3,006
Closed -$91K
INCY icon
597
Incyte
INCY
$23.7B
– –
-2,836
Closed -$239K
INTC icon
598
Intel
INTC
$462B
– –
-92,929
Closed -$5.22M
INVH icon
599
Invitation Homes
INVH
$17.6B
– –
-6,271
Closed -$234K
IOSP icon
600
Innospec
IOSP
$2.11B
– –
-201
Closed -$18K
22 23
24
25 26

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.