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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$77B
| – | – |
-3,701
| Closed | -$591K |
|
627
S&P Global
SPGI
$126B
| – | – |
-5,171
| Closed | -$2.44M |
|
628
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-3,339
| Closed | -$301K |
|
629
SS&C Technologies
SSNC
$18.7B
| – | – |
-6,546
| Closed | -$537K |
|
630
Sensata Technologies
ST
$6.67B
| – | – |
-3,421
| Closed | -$211K |
|
631
Steris
STE
$22.2B
| – | – |
-2,915
| Closed | -$710K |
|
632
TE Connectivity
TEL
$61.8B
| – | – |
-1,385
| Closed | -$223K |
|
633
Teleflex
TFX
$5.92B
| – | – |
-798
| Closed | -$262K |
|
634
T-Mobile US
TMUS
$198B
| – | – |
-9,005
| Closed | -$1.04M |
|
635
Tandem Diabetes Care
TNDM
$1.23B
| – | – |
-4,345
| Closed | -$654K |
|
636
TC Energy
TRP
$70.6B
| – | – |
-13,032
| Closed | -$607K |
|
637
Tetra Tech
TTEK
$8.62B
| – | – |
-8,690
| Closed | -$295K |
|
638
Marriott Vacations Worldwide
VAC
$3.46B
| – | – |
-2,152
| Closed | -$364K |
|
639
VF Corp
VFC
$6.95B
| – | – |
-4,576
| Closed | -$335K |
|
640
Voya Financial
VOYA
$9.05B
| – | – |
-17,173
| Closed | -$1.14M |
|
641
Verisk Analytics
VRSK
$28B
| – | – |
-3,718
| Closed | -$850K |
|
642
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-5,909
| Closed | -$1.3M |
|
643
Verizon
VZ
$202B
| – | – |
-19,975
| Closed | -$1.04M |
|
|
WCN
644
Waste Connections
WCN
$42.6B
| – | – |
-3,571
| Closed | -$487K |
|
645
Workday
WDAY
$39.4B
| – | – |
-7,775
| Closed | -$2.12M |
|
646
Western Digital
WDC
$157B
| – | – |
-5,563
| Closed | -$274K |
|
647
Whirlpool
WHR
$2.5B
| – | – |
-1,634
| Closed | -$383K |
|
648
Waste Management
WM
$96.7B
| – | – |
-4,467
| Closed | -$746K |
|
649
Yum! Brands
YUM
$41.6B
| – | – |
-3,030
| Closed | -$421K |
|
650
Yum China
YUMC
$15.7B
| – | – |
-25,609
| Closed | -$1.28M |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.