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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
601
DELISTED
iTeos Therapeutics
ITOS
| $96K | 0.02% |
+3,740
| New | +$89.1K |
|
602
Ryder
R
$10.3B
| $96K | 0.02% |
1,285
-2,598
| -67% | -$206K |
|
603
Parsons
PSN
$6.28B
| $95K | 0.02% |
2,418
-1,779
| -42% | -$73.1K |
|
|
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
| $95K | 0.02% |
+6,135
| New | +$94.5K |
|
|
LKFT
605
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $94K | 0.02% |
1,360
-954
| -41% | -$72.8K |
|
606
Seres Therapeutics
MCRB
$48.1M
| $94K | 0.02% |
+197
| New | +$83.1K |
|
|
GWB
607
DELISTED
Great Western Bancorp, Inc.
GWB
| $94K | 0.02% |
+2,878
| New | +$95.2K |
|
608
Blink Charging
BLNK
$75.2M
| $92K | 0.02% |
+2,238
| New | +$83K |
|
609
Hancock Whitney
HWC
$6.13B
| $92K | 0.02% |
+2,081
| New | +$96.8K |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$1.91B
| $92K | 0.02% |
+3,841
| New | +$80.4K |
|
611
Smith & Nephew
SNN
$12.9B
| $92K | 0.02% |
2,124
+388
| +22% | +$16.3K |
|
|
FOE
612
DELISTED
Ferro Corporation
FOE
| $92K | 0.02% |
+4,250
| New | +$83.6K |
|
613
COPT Defense Properties
CDP
$4.31B
| $91K | 0.02% |
3,254
-833
| -20% | -$23.3K |
|
614
Imperial Oil
IMO
$62.1B
| $91K | 0.02% |
+3,006
| New | +$90.6K |
|
615
ManpowerGroup
MAN
$2.39B
| $91K | 0.02% |
+762
| New | +$89.9K |
|
|
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89K | 0.02% |
+2,452
| New | +$85.2K |
|
617
Deluxe
DLX
$1.19B
| $88K | 0.02% |
+1,841
| New | +$82.9K |
|
618
New Fortress Energy
NFE
$101M
| $88K | 0.02% |
2,329
+43
| +2% | +$1.84K |
|
619
Worthington Enterprises
WOR
$2.76B
| $88K | 0.02% |
+2,321
| New | +$93.9K |
|
620
Gaming and Leisure Properties
GLPI
$12.8B
| $87K | 0.02% |
1,878
-787
| -30% | -$36.2K |
|
621
Regency Centers
REG
$15B
| $87K | 0.02% |
+1,358
| New | +$85.9K |
|
622
VICI Properties
VICI
$29.4B
| $86K | 0.02% |
+2,774
| New | +$86K |
|
623
Bausch Health
BHC
$1.65B
| $85K | 0.02% |
2,912
-15,832
| -84% | -$480K |
|
624
Blackbaud
BLKB
$1.5B
| $85K | 0.02% |
1,116
-91
| -8% | -$6.56K |
|
625
Lumentum
LITE
$59.4B
| $85K | 0.02% |
1,033
-2,883
| -74% | -$242K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.