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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$63.7B
| $61K | 0.02% |
+1,613
| New | +$58.1K |
|
602
Americold
COLD
$4.17B
| $60K | 0.02% |
+1,664
| New | +$56.9K |
|
603
EnerSys
ENS
$6.94B
| $60K | 0.02% |
+933
| New | +$55K |
|
604
InterDigital
IDCC
$6.7B
| $60K | 0.02% |
+1,057
| New | +$56.2K |
|
|
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
| $60K | 0.02% |
+4,516
| New | +$59.1K |
|
606
Herbalife
HLF
$1.26B
| $59K | 0.02% |
1,314
-5,513
| -81% | -$214K |
|
607
Innoviva
INVA
$1.57B
| $59K | 0.02% |
4,234
+2,332
| +123% | +$31.7K |
|
608
Trinity Industries
TRN
$2.95B
| $59K | 0.02% |
+2,776
| New | +$53.4K |
|
|
EGIO
609
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58K | 0.02% |
195
-43
| -18% | -$9.54K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58K | 0.02% |
+5,249
| New | +$54.4K |
|
|
PHAS
611
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $58K | 0.02% |
+12,556
| New | +$55.6K |
|
612
Hope Bancorp
HOPE
$1.77B
| $57K | 0.02% |
+6,141
| New | +$55K |
|
613
Protolabs
PRLB
$1.85B
| $57K | 0.02% |
+507
| New | +$52K |
|
614
SK Telecom
SKM
$13.5B
| $57K | 0.02% |
1,802
-1,591
| -47% | -$49.1K |
|
615
Brighthouse Financial
BHF
$3.63B
| $56K | 0.02% |
+2,013
| New | +$55.5K |
|
|
JHG
616
DELISTED
Janus Henderson
JHG
| $56K | 0.02% |
+2,624
| New | +$50.6K |
|
617
Masco
MAS
$16.4B
| $56K | 0.02% |
+1,112
| New | +$48.2K |
|
618
Telephone and Data Systems
TDS
$3.83B
| $56K | 0.02% |
2,814
+931
| +49% | +$17.8K |
|
619
UGI
UGI
$7.91B
| $56K | 0.02% |
1,756
-16,887
| -91% | -$512K |
|
620
Voya Financial
VOYA
$8.98B
| $56K | 0.02% |
+1,210
| New | +$53.7K |
|
|
INOV
621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56K | 0.02% |
2,916
+1,207
| +71% | +$21.4K |
|
622
Precision BioSciences
DTIL
$187M
| $55K | 0.02% |
219
+119
| +119% | +$26.1K |
|
623
National Fuel Gas
NFG
$7.67B
| $55K | 0.02% |
1,310
-7,225
| -85% | -$295K |
|
|
QIWI
624
DELISTED
QIWI PLC
QIWI
| $55K | 0.02% |
+3,152
| New | +$42.8K |
|
625
Banco Santander Chile
BSAC
$16.2B
| $54K | 0.02% |
3,322
-1,254
| -27% | -$20.6K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.