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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.81B
| – | – |
-3,690
| Closed | -$222K |
|
577
Lockheed Martin
LMT
$134B
| – | – |
-3,205
| Closed | -$1.14M |
|
578
Las Vegas Sands
LVS
$32.1B
| – | – |
-12,718
| Closed | -$479K |
|
579
Live Nation Entertainment
LYV
$42.2B
| – | – |
-4,239
| Closed | -$507K |
|
580
McDonald's
MCD
$195B
| – | – |
-3,594
| Closed | -$963K |
|
581
McKesson
MCK
$103B
| – | – |
-4,008
| Closed | -$996K |
|
582
Moody's
MCO
$84.6B
| – | – |
-2,881
| Closed | -$1.13M |
|
583
MongoDB
MDB
$25.2B
| – | – |
-1,918
| Closed | -$1.01M |
|
584
Medtronic
MDT
$111B
| – | – |
-12,772
| Closed | -$1.32M |
|
|
MRSH
585
Marsh
MRSH
$90.4B
| – | – |
-4,951
| Closed | -$861K |
|
586
Mercury Systems
MRCY
$6.02B
| – | – |
-5,046
| Closed | -$278K |
|
587
Marvell Technology
MRVL
$159B
| – | – |
-16,396
| Closed | -$1.43M |
|
|
588
Microsoft
MSFT
$2.96T
| – | – |
-18,648
| Closed | -$6.27M |
|
589
Match Group
MTCH
$9.2B
| – | – |
-1,997
| Closed | -$264K |
|
590
Meritage Homes
MTH
$4.97B
| – | – |
-4,198
| Closed | -$256K |
|
591
Nasdaq
NDAQ
$53.7B
| – | – |
-5,094
| Closed | -$357K |
|
592
NextEra Energy
NEE
$188B
| – | – |
-13,108
| Closed | -$1.22M |
|
593
Newmont
NEM
$97.2B
| – | – |
-7,481
| Closed | -$464K |
|
594
Cloudflare
NET
$94.4B
| – | – |
-7,324
| Closed | -$963K |
|
595
Nike
NKE
$63.8B
| – | – |
-12,468
| Closed | -$2.08M |
|
596
Northrop Grumman
NOC
$78.6B
| – | – |
-1,516
| Closed | -$587K |
|
597
Nutrien
NTR
$33.2B
| – | – |
-8,368
| Closed | -$629K |
|
|
598
NVIDIA
NVDA
$4.79T
| – | – |
-229,670
| Closed | -$6.75M |
|
599
Novartis
NVS
$303B
| – | – |
-12,831
| Closed | -$1.12M |
|
600
New York Times
NYT
$12.1B
| – | – |
-4,952
| Closed | -$239K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.