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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Loews
L
$24.4B
| – | – |
-2,054
| Closed | -$112K |
|
627
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-2,731
| Closed | -$74K |
|
628
Lincoln Electric
LECO
$13.9B
| – | – |
-1,882
| Closed | -$248K |
|
629
Labcorp
LH
$24.7B
| – | – |
-1,045
| Closed | -$248K |
|
630
L3Harris
LHX
$56.7B
| – | – |
-5,055
| Closed | -$1.09M |
|
631
Linde
LIN
$235B
| – | – |
-4,657
| Closed | -$1.35M |
|
632
LivaNova
LIVN
$4.4B
| – | – |
-1,448
| Closed | -$122K |
|
633
Lockheed Martin
LMT
$135B
| – | – |
-2,253
| Closed | -$852K |
|
634
Cheniere Energy
LNG
$54.5B
| – | – |
-9,352
| Closed | -$811K |
|
635
El Pollo Loco
LOCO
$492M
| – | – |
-4,012
| Closed | -$73K |
|
636
Grand Canyon Education
LOPE
$3.85B
| – | – |
-941
| Closed | -$85K |
|
637
Lowe's Companies
LOW
$119B
| – | – |
-12,427
| Closed | -$2.41M |
|
638
Dorian LPG
LPG
$1.87B
| – | – |
-1,715
| Closed | -$24K |
|
|
LPRO
639
Open Lending Corp
LPRO
$373M
| – | – |
-2,301
| Closed | -$99K |
|
640
LivePerson
LPSN
$20.3M
| – | – |
-338
| Closed | -$320K |
|
641
Louisiana-Pacific
LPX
$5.16B
| – | – |
-7,918
| Closed | -$477K |
|
642
Lam Research
LRCX
$357B
| – | – |
-41,350
| Closed | -$2.69M |
|
643
Stride
LRN
$3.88B
| – | – |
-3,074
| Closed | -$99K |
|
644
Landstar System
LSTR
$6.51B
| – | – |
-350
| Closed | -$55K |
|
645
Southwest Airlines
LUV
$22.1B
| – | – |
-56,668
| Closed | -$3.01M |
|
646
Las Vegas Sands
LVS
$31.5B
| – | – |
-17,352
| Closed | -$914K |
|
647
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-222
| Closed | -$37K |
|
648
ManpowerGroup
MAN
$2.47B
| – | – |
-762
| Closed | -$91K |
|
649
Manhattan Associates
MANH
$9.57B
| – | – |
-1,685
| Closed | -$244K |
|
650
Masco
MAS
$16.2B
| – | – |
-12,413
| Closed | -$731K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.