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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acushnet Holdings
GOLF
$6.05B
| $31K | 0.01% |
+738
| New | +$31.4K |
|
627
Rogers Communications
RCI
$18.8B
| $31K | 0.01% |
+672
| New | +$31.5K |
|
628
Silicon Laboratories
SLAB
$7.17B
| $31K | 0.01% |
+223
| New | +$32K |
|
|
TBCH
629
Turtle Beach Corp
TBCH
$258M
| $31K | 0.01% |
1,167
-8,116
| -87% | -$222K |
|
|
ALLK
630
DELISTED
Allakos
ALLK
| $30K | 0.01% |
265
-3,788
| -93% | -$478K |
|
631
Gray Television
GTN
$430M
| $30K | 0.01% |
1,615
-9,142
| -85% | -$169K |
|
632
Zumiez
ZUMZ
$347M
| $30K | 0.01% |
+696
| New | +$31K |
|
633
Belden
BDC
$4.09B
| $29K | 0.01% |
650
-941
| -59% | -$42.8K |
|
|
CMRC
634
Commerce.com Inc Series 1
CMRC
$264M
| $29K | 0.01% |
+497
| New | +$33K |
|
635
Griffon
GFF
$4.29B
| $29K | 0.01% |
+1,078
| New | +$26.6K |
|
636
Independence Realty Trust
IRT
$3.93B
| $29K | 0.01% |
1,884
| – | – |
|
|
SII
637
Sprott
SII
$2.73B
| $29K | 0.01% |
+766
| New | +$26.7K |
|
638
Syndax Pharmaceuticals
SNDX
$1.74B
| $29K | 0.01% |
1,306
-3,077
| -70% | -$69.5K |
|
|
AKTS
639
DELISTED
Akoustis Technologies Inc
AKTS
| $29K | 0.01% |
2,165
-17,713
| -89% | -$257K |
|
|
CAJ
640
DELISTED
Canon, Inc.
CAJ
| $29K | 0.01% |
+1,289
| New | +$28K |
|
641
Walt Disney
DIS
$172B
| $28K | 0.01% |
+153
| New | +$28.2K |
|
|
EFC
642
Ellington Financial
EFC
$1.7B
| $28K | 0.01% |
+1,741
| New | +$27.5K |
|
643
Heron Therapeutics
HRTX
$92M
| $28K | 0.01% |
1,752
-13,049
| -88% | -$233K |
|
644
Kemper
KMPR
$1.82B
| $28K | 0.01% |
+349
| New | +$26.9K |
|
645
Toll Brothers
TOL
$14.5B
| $28K | 0.01% |
+493
| New | +$25.8K |
|
646
Ventas
VTR
$47.7B
| $28K | 0.01% |
+530
| New | +$27.2K |
|
647
Wabtec
WAB
$51.7B
| $28K | 0.01% |
351
-7,251
| -95% | -$563K |
|
|
SNBR
648
DELISTED
Sleep Number
SNBR
| $27K | 0.01% |
191
-4,079
| -96% | -$489K |
|
|
MDLA
649
DELISTED
Medallia, Inc.
MDLA
| $27K | 0.01% |
955
-8,899
| -90% | -$330K |
|
650
Alkermes
ALKS
$8.42B
| $26K | 0.01% |
1,383
-17,399
| -93% | -$356K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.