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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
601
International Paper
IP
$22.4B
– –
-15,197
Closed -$882K
IPGP icon
602
IPG Photonics
IPGP
$3.8B
– –
-1,035
Closed -$218K
IQV icon
603
IQVIA
IQV
$35.2B
– –
-7,227
Closed -$1.75M
IRBT
604
DELISTED
iRobot
IRBT
– –
-2,805
Closed -$262K
IRTC icon
605
iRhythm Holdings
IRTC
$3.72B
– –
-2,728
Closed -$181K
ITOS
606
DELISTED
iTeos Therapeutics
ITOS
– –
-3,740
Closed -$96K
ITRI icon
607
Itron
ITRI
$3.69B
– –
-447
Closed -$45K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16B
– –
-251
Closed -$45K
JBGS
609
JBG SMITH
JBGS
$832M
– –
-1,970
Closed -$62K
JBL icon
610
Jabil
JBL
$32.4B
– –
-8,845
Closed -$514K
JCI icon
611
Johnson Controls International
JCI
$87.7B
– –
-2,949
Closed -$202K
JHG
612
DELISTED
Janus Henderson
JHG
– –
-5,886
Closed -$228K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
– –
-2,586
Closed -$423K
JLL icon
614
Jones Lang LaSalle
JLL
$15.4B
– –
-2,576
Closed -$504K
JMIA
615
Jumia Technologies
JMIA
$758M
– –
-5,050
Closed -$153K
JNPR
616
DELISTED
Juniper Networks
JNPR
– –
-9,897
Closed -$271K
KB icon
617
KB Financial Group
KB
$41.5B
– –
-2,452
Closed -$121K
KFY icon
618
Korn Ferry
KFY
$4.12B
– –
-5,733
Closed -$416K
KKR icon
619
KKR & Co
KKR
$91.1B
– –
-2,823
Closed -$167K
KOD icon
620
Kodiak Sciences
KOD
$2.66B
– –
-346
Closed -$32K
KRG icon
621
Kite Realty
KRG
$6.01B
– –
-2,296
Closed -$51K
KT icon
622
KT
KT
$8.91B
– –
-3,035
Closed -$42K
KTB icon
623
Kontoor Brands
KTB
$4.72B
– –
-9,054
Closed -$511K
KTOS icon
624
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-12,702
Closed -$362K
KURA icon
625
Kura Oncology
KURA
$923M
– –
-1,316
Closed -$27K
23 24
25
26 27

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.