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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
601
CryoPort
CYRX
$765M
$35K 0.01%
+675
New +$41K
LRN icon
602
Stride
LRN
$4.08B
$35K 0.01%
1,163
-15,412
-93% -$400K
GRTS
603
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$35K 0.01%
+3,744
New +$51.6K
AERI
604
DELISTED
Aerie Pharmaceuticals
AERI
$35K 0.01%
1,966
-1,749
-47% -$30.2K
FFIN icon
605
First Financial Bankshares
FFIN
$5.05B
$34K 0.01%
735
-78
-10% -$3.39K
GTLS
606
DELISTED
Chart Industries
GTLS
$34K 0.01%
+240
New +$33.9K
HCSG icon
607
Healthcare Services Group
HCSG
$1.63B
$34K 0.01%
1,229
-1,340
-52% -$40.5K
MDLZ icon
608
Mondelez International
MDLZ
$80.2B
$34K 0.01%
576
-361
-39% -$20.4K
PBYI icon
609
Puma Biotechnology
PBYI
$406M
$34K 0.01%
3,470
-3,131
-47% -$35K
WERN icon
610
Werner Enterprises
WERN
$2.3B
$34K 0.01%
725
-4,393
-86% -$191K
ZYXI
611
DELISTED
Zynex
ZYXI
$34K 0.01%
2,457
– –
ATOM icon
612
Atomera
ATOM
$187M
$33K 0.01%
+1,329
New +$38.9K
BJRI icon
613
BJ's Restaurants
BJRI
$1.45B
$33K 0.01%
+563
New +$29.5K
PCTY icon
614
Paylocity
PCTY
$7.43B
$33K 0.01%
186
-2,714
-94% -$517K
SFNC icon
615
Simmons First National
SFNC
$3.39B
$33K 0.01%
+1,128
New +$31.7K
TFII icon
616
TFI International
TFII
$12.1B
$33K 0.01%
+435
New +$29.6K
NATI
617
DELISTED
National Instruments Corp
NATI
$33K 0.01%
+771
New +$33.9K
SNP
618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33K 0.01%
+621
New +$32.4K
ACCO icon
619
Acco Brands
ACCO
$401M
$32K 0.01%
3,819
– –
AEIS icon
620
Advanced Energy
AEIS
$10.9B
$32K 0.01%
+296
New +$32.1K
COLL icon
621
Collegium Pharmaceutical
COLL
$1.16B
$32K 0.01%
1,336
-3,608
-73% -$85.7K
UCB
622
United Community Banks
UCB
$4.27B
$32K 0.01%
+945
New +$31K
APOG icon
623
Apogee Enterprises
APOG
$873M
$31K 0.01%
+770
New +$29.1K
BMA icon
624
Banco Macro
BMA
$5.81B
$31K 0.01%
2,300
– –
GIII icon
625
G-III Apparel Group
GIII
$1.55B
$31K 0.01%
+1,034
New +$30.1K
23 24
25
26 27

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.