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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$9.39B
| – | – |
-13,320
| Closed | -$609K |
|
602
Northern Oil and Gas
NOG
$2.3B
| – | – |
-7,572
| Closed | -$218K |
|
603
ServiceNow
NOW
$102B
| – | – |
-30,995
| Closed | -$3.56M |
|
604
Insight Enterprises
NSIT
$3.55B
| – | – |
-1,959
| Closed | -$210K |
|
605
NetEase
NTES
$76.5B
| – | – |
-10,398
| Closed | -$957K |
|
606
Nu Skin
NUS
$247M
| – | – |
-4,224
| Closed | -$201K |
|
607
Envista
NVST
$4.28B
| – | – |
-13,031
| Closed | -$637K |
|
608
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,885
| Closed | -$233K |
|
609
Nexstar Media Group
NXST
$5.6B
| – | – |
-2,186
| Closed | -$412K |
|
610
Realty Income
O
$61.2B
| – | – |
-42,836
| Closed | -$3.01M |
|
611
Blue Owl Capital
OBDC
$5.35B
| – | – |
-29,180
| Closed | -$432K |
|
612
Owens Corning
OC
$11.5B
| – | – |
-3,768
| Closed | -$356K |
|
|
ODP
613
DELISTED
ODP
ODP
| – | – |
-4,835
| Closed | -$226K |
|
614
OGE Energy
OGE
$10.3B
| – | – |
-7,688
| Closed | -$311K |
|
615
Organon & Co
OGN
$3.55B
| – | – |
-18,026
| Closed | -$646K |
|
616
Oneok
OKE
$58.7B
| – | – |
-33,893
| Closed | -$2.43M |
|
617
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-15,203
| Closed | -$667K |
|
|
ACH
618
Accendra Health
ACH
$240M
| – | – |
-5,190
| Closed | -$232K |
|
619
Open Text
OTEX
$5.43B
| – | – |
-6,902
| Closed | -$296K |
|
620
Outfront Media
OUT
$5.64B
| – | – |
-15,328
| Closed | -$427K |
|
621
Ovintiv
OVV
$17.5B
| – | – |
-33,143
| Closed | -$1.81M |
|
622
Oxford Industries
OXM
$577M
| – | – |
-4,309
| Closed | -$392K |
|
623
Occidental Petroleum
OXY
$57B
| – | – |
-53,605
| Closed | -$3.08M |
|
624
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,573
| Closed | -$258K |
|
625
PG&E
PCG
$47.8B
| – | – |
-40,677
| Closed | -$492K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.