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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.02%
+4,089
New +$121K
EV
602
DELISTED
Eaton Vance Corp.
EV
$132K 0.02%
1,943
-1,345
-41% -$84K
FLR icon
603
Fluor
FLR
$6.54B
$131K 0.02%
+8,175
New +$116K
KC
604
Kingsoft Cloud Holdings
KC
$2.96B
$131K 0.02%
+2,998
New +$111K
BHF icon
605
Brighthouse Financial
BHF
$3.62B
$130K 0.02%
3,582
+2,939
+457% +$98.7K
MTH icon
606
Meritage Homes
MTH
$4.77B
$130K 0.02%
+3,132
New +$148K
NEO icon
607
NeoGenomics
NEO
$1.99B
$130K 0.02%
+2,421
New +$109K
NTGR icon
608
NETGEAR
NTGR
$612M
$130K 0.02%
+3,199
New +$109K
AMN icon
609
AMN Healthcare
AMN
$1.34B
$129K 0.02%
+1,887
New +$123K
FTDR icon
610
Frontdoor
FTDR
$5.27B
$129K 0.02%
+2,571
New +$118K
SMCI icon
611
Super Micro Computer
SMCI
$16.6B
$129K 0.02%
+40,730
New +$115K
MSI icon
612
Motorola Solutions
MSI
$72.1B
$128K 0.02%
755
+209
+38% +$35.1K
STKL
613
DELISTED
SunOpta
STKL
$128K 0.02%
+10,943
New +$96.3K
CWST icon
614
Casella Waste Systems
CWST
$5.75B
$126K 0.02%
2,038
+1,129
+124% +$67K
PRVB
615
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$126K 0.02%
+7,444
New +$112K
MIK
616
DELISTED
Michaels Stores, Inc
MIK
$126K 0.02%
+9,723
New +$98.9K
FIZZ icon
617
National Beverage
FIZZ
$3.06B
$125K 0.02%
2,956
+268
+10% +$11.5K
KLIC icon
618
Kulicke & Soffa
KLIC
$4.33B
$125K 0.02%
+3,937
New +$115K
THS
619
DELISTED
Treehouse Foods
THS
$124K 0.02%
+2,924
New +$119K
CNP icon
620
CenterPoint Energy
CNP
$28.3B
$123K 0.02%
+5,700
New +$126K
IEP icon
621
Icahn Enterprises
IEP
$5.1B
$123K 0.02%
+2,430
New +$124K
BPYU
622
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$123K 0.02%
+8,253
New +$126K
PG icon
623
Procter & Gamble
PG
$340B
$122K 0.02%
876
-23,008
-96% -$3.22M
HOG icon
624
Harley-Davidson
HOG
$2.61B
$120K 0.02%
+3,272
New +$112K
EIGI
625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$120K 0.02%
+12,732
New +$105K
23 24
25
26 27

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.