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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$8.7B
| $170K | 0.02% |
+3,720
| New | +$172K |
|
652
Trimble
TRMB
$12.3B
| $170K | 0.02% |
+4,069
| New | +$162K |
|
653
Advanced Drainage Systems
WMS
$10.9B
| $170K | 0.02% |
+4,377
| New | +$162K |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | 0.02% |
+9,559
| New | +$159K |
|
655
Regenxbio
RGNX
$623M
| $169K | 0.02% |
+4,113
| New | +$162K |
|
656
Cooper Companies
COO
$13.7B
| $168K | 0.02% |
+2,088
| New | +$157K |
|
657
Sun Life Financial
SLF
$45.6B
| $168K | 0.02% |
+3,689
| New | +$166K |
|
658
Viasat
VSAT
$9.79B
| $168K | 0.02% |
+2,295
| New | +$164K |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $167K | 0.02% |
+5,191
| New | +$154K |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $167K | 0.02% |
+2,233
| New | +$166K |
|
|
GRFS
661
Grifois
GRFS
$5.16B
| $164K | 0.02% |
+7,057
| New | +$154K |
|
662
Saic
SAIC
$5.03B
| $164K | 0.02% |
+1,884
| New | +$158K |
|
663
Algonquin Power & Utilities
AQN
$4.69B
| $162K | 0.02% |
+11,446
| New | +$159K |
|
664
Energizer
ENR
$1.44B
| $161K | 0.02% |
+3,202
| New | +$147K |
|
665
Idacorp
IDA
$8.23B
| $161K | 0.02% |
+1,508
| New | +$161K |
|
|
LNW
666
DELISTED
Light & Wonder
LNW
| $161K | 0.02% |
+6,005
| New | +$155K |
|
|
SAFE
667
Safehold
SAFE
$1.19B
| $161K | 0.02% |
+2,282
| New | +$144K |
|
|
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | 0.02% |
+5,509
| New | +$161K |
|
669
CRISPR Therapeutics
CRSP
$4.58B
| $158K | 0.02% |
+2,598
| New | +$142K |
|
670
Thomson Reuters
TRI
$39.4B
| $158K | 0.02% |
+2,093
| New | +$152K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $158K | 0.02% |
+3,437
| New | +$140K |
|
|
FITB
672
Fifth Third Bancorp
FITB
$52B
| $157K | 0.02% |
+5,099
| New | +$149K |
|
673
Wintrust Financial
WTFC
$10.7B
| $156K | 0.02% |
+2,196
| New | +$146K |
|
674
AAR Corp
AIR
$5.15B
| $155K | 0.02% |
+3,429
| New | +$149K |
|
675
LXP Industrial Trust
LXP
$3.53B
| $155K | 0.02% |
+2,925
| New | +$157K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.