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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$24.3B
| – | – |
-5,005
| Closed | -$1.16M |
|
577
Eli Lilly
LLY
$1.07T
| – | – |
-11,229
| Closed | -$3.25M |
|
578
Lantheus
LNTH
$6.82B
| – | – |
-3,612
| Closed | -$202K |
|
579
Live Oak Bancshares
LOB
$1.95B
| – | – |
-7,389
| Closed | -$376K |
|
580
LyondellBasell Industries
LYB
$19.5B
| – | – |
-16,353
| Closed | -$1.72M |
|
581
Mastercard
MA
$477B
| – | – |
-13,798
| Closed | -$5M |
|
582
Marriott International
MAR
$98.7B
| – | – |
-11,736
| Closed | -$2.07M |
|
583
Masco
MAS
$16B
| – | – |
-34,142
| Closed | -$1.82M |
|
584
Mondelez International
MDLZ
$77.7B
| – | – |
-60,063
| Closed | -$3.77M |
|
585
Methanex
MEOH
$4.32B
| – | – |
-6,249
| Closed | -$346K |
|
586
MetLife
MET
$61B
| – | – |
-22,740
| Closed | -$1.63M |
|
587
Manulife Financial
MFC
$72.6B
| – | – |
-18,835
| Closed | -$406K |
|
588
monday.com
MNDY
$3.27B
| – | – |
-5,598
| Closed | -$910K |
|
589
Molina Healthcare
MOH
$10.3B
| – | – |
-1,849
| Closed | -$631K |
|
590
MP Materials
MP
$7.35B
| – | – |
-31,346
| Closed | -$1.77M |
|
591
Moderna
MRNA
$21.5B
| – | – |
-21,002
| Closed | -$3.67M |
|
592
MSCI
MSCI
$40B
| – | – |
-6,065
| Closed | -$3.1M |
|
593
MSC Industrial Direct
MSM
$7.02B
| – | – |
-8,228
| Closed | -$707K |
|
594
Matador Resources
MTDR
$6.31B
| – | – |
-12,741
| Closed | -$688K |
|
595
Micron Technology
MU
$1.04T
| – | – |
-38,673
| Closed | -$3.06M |
|
596
Murphy Oil
MUR
$5.58B
| – | – |
-14,596
| Closed | -$592K |
|
597
Nabors Industries
NBR
$1.23B
| – | – |
-1,537
| Closed | -$246K |
|
598
NeoGenomics
NEO
$1.81B
| – | – |
-25,237
| Closed | -$327K |
|
599
Nice
NICE
$5.29B
| – | – |
-4,139
| Closed | -$918K |
|
600
New Jersey Resources
NJR
$6.06B
| – | – |
-7,792
| Closed | -$361K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.