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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Oracle
ORCL
$339B
| – | – |
-46,858
| Closed | -$4.09M |
|
602
O'Reilly Automotive
ORLY
$76.7B
| – | – |
-21,690
| Closed | -$1.02M |
|
603
UiPath
PATH
$6.15B
| – | – |
-6,132
| Closed | -$264K |
|
604
Paycom
PAYC
$7.58B
| – | – |
-1,882
| Closed | -$781K |
|
605
Paychex
PAYX
$42.4B
| – | – |
-12,184
| Closed | -$1.66M |
|
606
Paylocity
PCTY
$7.37B
| – | – |
-1,147
| Closed | -$271K |
|
607
PepsiCo
PEP
$196B
| – | – |
-5,451
| Closed | -$947K |
|
608
Principal Financial Group
PFG
$24.5B
| – | – |
-3,550
| Closed | -$257K |
|
609
Progressive
PGR
$129B
| – | – |
-15,810
| Closed | -$1.62M |
|
610
Parker-Hannifin
PH
$125B
| – | – |
-1,690
| Closed | -$538K |
|
611
Planet Fitness
PLNT
$4.41B
| – | – |
-4,747
| Closed | -$430K |
|
612
PPG Industries
PPG
$27.1B
| – | – |
-1,687
| Closed | -$291K |
|
|
PPL
613
PPL Corp
PPL
$27.6B
| – | – |
-12,824
| Closed | -$385K |
|
614
RB Global
RBA
$21.7B
| – | – |
-4,318
| Closed | -$264K |
|
615
ResMed
RMD
$30.2B
| – | – |
-2,698
| Closed | -$703K |
|
616
Rogers Corp
ROG
$2.15B
| – | – |
-1,236
| Closed | -$337K |
|
617
Rapid7
RPD
$667M
| – | – |
-2,147
| Closed | -$253K |
|
618
Republic Services
RSG
$67.7B
| – | – |
-2,981
| Closed | -$416K |
|
619
SBA Communications
SBAC
$19.1B
| – | – |
-2,681
| Closed | -$1.04M |
|
620
Starbucks
SBUX
$119B
| – | – |
-4,165
| Closed | -$487K |
|
621
Service Corp International
SCI
$11.8B
| – | – |
-5,512
| Closed | -$391K |
|
622
J.M. Smucker
SJM
$13.3B
| – | – |
-2,850
| Closed | -$387K |
|
623
Sun Life Financial
SLF
$46.4B
| – | – |
-6,510
| Closed | -$363K |
|
624
Synopsys
SNPS
$74.2B
| – | – |
-1,429
| Closed | -$527K |
|
625
Southern Company
SO
$111B
| – | – |
-5,813
| Closed | -$399K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.