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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
626
Grand Canyon Education
LOPE
$3.71B
$85K 0.02%
+941
New +$93K
TSLX icon
627
Sixth Street Specialty
TSLX
$1.59B
$84K 0.02%
+3,785
New +$83.7K
XPEL icon
628
XPEL
XPEL
$1.18B
$84K 0.02%
+997
New +$73.5K
RVNC
629
DELISTED
Revance Therapeutics, Inc.
RVNC
$84K 0.02%
2,829
+2,145
+314% +$61.9K
ARVN icon
630
Arvinas
ARVN
$518M
$83K 0.02%
1,081
-1,716
-61% -$119K
DLTH icon
631
Duluth Holdings
DLTH
$160M
$82K 0.02%
+3,953
New +$65.2K
RVMD icon
632
Revolution Medicines
RVMD
$40.2B
$82K 0.02%
+2,581
New +$90.1K
SEM
633
DELISTED
Select Medical
SEM
$82K 0.02%
3,602
-5,155
-59% -$107K
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
$82K 0.02%
1,795
-89
-5% -$3.64K
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
$82K 0.02%
+3,358
New +$84.1K
QADA
636
DELISTED
QAD Inc.
QADA
$82K 0.02%
+941
New +$68.7K
BEKE icon
637
KE Holdings
BEKE
$16.8B
$81K 0.02%
+1,702
New +$87K
BSAC icon
638
Banco Santander Chile
BSAC
$15.8B
$80K 0.01%
+4,031
New +$90.2K
SLGN icon
639
Silgan Holdings
SLGN
$4.91B
$80K 0.01%
+1,916
New +$81.3K
TCOM icon
640
Trip.com Group
TCOM
$27.5B
$80K 0.01%
+2,256
New +$86K
FREE
641
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$80K 0.01%
5,492
+1,949
+55% +$26K
EVTC icon
642
Evertec
EVTC
$1.83B
$79K 0.01%
+1,819
New +$76.8K
SLP icon
643
Simulations Plus
SLP
$371M
$79K 0.01%
1,442
-453
-24% -$26K
HVT icon
644
Haverty Furniture Companies
HVT
$401M
$78K 0.01%
+1,829
New +$80K
OTRK
645
DELISTED
Ontrak
OTRK
$77K 0.01%
+26
New +$75.1K
FMS icon
646
Fresenius Medical Care
FMS
$13.2B
$76K 0.01%
+1,830
New +$73.2K
VLRS
647
Controladora Vuela Compania de Aviacion
VLRS
$876M
$76K 0.01%
+3,949
New +$67.2K
ABCB icon
648
Ameris Bancorp
ABCB
$5.89B
$75K 0.01%
1,472
+1,167
+383% +$62.7K
AVA icon
649
Avista
AVA
$3.47B
$75K 0.01%
+1,749
New +$80.2K
ILPT
650
Industrial Logistics Properties Trust
ILPT
$613M
$75K 0.01%
+2,875
New +$72.3K
24 25
26
27 28

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

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

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.