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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
626
Armour Residential REIT
ARR
$2.32B
| $119K | 0.02% |
+2,203
| New | +$113K |
|
627
Elanco Animal Health
ELAN
$13.2B
| $118K | 0.02% |
+3,862
| New | +$118K |
|
628
Natera
NTRA
$36.4B
| $118K | 0.02% |
1,181
-1,090
| -48% | -$91.1K |
|
629
Arcus Biosciences
RCUS
$3.33B
| $118K | 0.02% |
+4,538
| New | +$110K |
|
630
Copa Holdings
CPA
$5.56B
| $117K | 0.02% |
+1,520
| New | +$101K |
|
|
JHG
631
DELISTED
Janus Henderson
JHG
| $117K | 0.02% |
+3,606
| New | +$103K |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $117K | 0.02% |
+6,161
| New | +$101K |
|
633
Vail Resorts
MTN
$5.7B
| $115K | 0.02% |
+414
| New | +$107K |
|
|
ODP
634
DELISTED
ODP
ODP
| $115K | 0.02% |
+3,919
| New | +$99.1K |
|
635
Insulet
PODD
$11.8B
| $115K | 0.02% |
+450
| New | +$112K |
|
636
Madrigal Pharmaceuticals
MDGL
$12.6B
| $114K | 0.02% |
+1,026
| New | +$125K |
|
637
Helmerich & Payne
HP
$3.34B
| $112K | 0.02% |
+4,824
| New | +$93.5K |
|
638
Immunovant
IMVT
$7.93B
| $111K | 0.02% |
+2,395
| New | +$111K |
|
|
FRG
639
DELISTED
Franchise Group, Inc.
FRG
| $111K | 0.02% |
+3,629
| New | +$96K |
|
|
CZZ
640
DELISTED
Cosan Limited
CZZ
| $111K | 0.02% |
+6,017
| New | +$100K |
|
641
CubeSmart
CUBE
$9.61B
| $110K | 0.02% |
+3,258
| New | +$109K |
|
642
Lazard
LAZ
$4B
| $110K | 0.02% |
+2,594
| New | +$98K |
|
643
Landstar System
LSTR
$6.03B
| $110K | 0.02% |
817
-152
| -16% | -$19.9K |
|
|
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
| $110K | 0.02% |
+3,060
| New | +$106K |
|
645
Vertex
VERX
$2.16B
| $110K | 0.02% |
+3,165
| New | +$86.2K |
|
646
Vishay Intertechnology
VSH
$4.6B
| $110K | 0.02% |
+5,300
| New | +$97.7K |
|
|
POLY
647
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.02% |
4,076
-1,645
| -29% | -$36.1K |
|
648
Brown & Brown
BRO
$25.1B
| $109K | 0.02% |
2,308
-3,415
| -60% | -$157K |
|
649
Veeco
VECO
$2.62B
| $108K | 0.02% |
+6,216
| New | +$95K |
|
|
MNTV
650
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $108K | 0.02% |
+4,220
| New | +$95K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.