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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.92B
| $49K | 0.02% |
1,516
-1,997
| -57% | -$65K |
|
|
FRTA
652
DELISTED
Forterra, Inc
FRTA
| $49K | 0.02% |
+4,358
| New | +$36K |
|
653
Travel + Leisure Co
TNL
$4.68B
| $48K | 0.02% |
+1,720
| New | +$46.6K |
|
|
NAV
654
DELISTED
Navistar International
NAV
| $48K | 0.02% |
1,685
-9,725
| -85% | -$231K |
|
655
Allison Transmission
ALSN
$10.1B
| $47K | 0.02% |
1,273
-909
| -42% | -$32.6K |
|
|
SPTN
656
DELISTED
SpartanNash
SPTN
| $47K | 0.02% |
+2,220
| New | +$39.8K |
|
|
VTLE
657
DELISTED
Vital Energy
VTLE
| $47K | 0.02% |
+3,389
| New | +$53K |
|
658
Xencor
XNCR
$1.47B
| $46K | 0.02% |
+1,425
| New | +$43.7K |
|
|
MNR
659
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $46K | 0.02% |
+3,182
| New | +$41.3K |
|
|
HUYA
660
Huya Inc
HUYA
$558M
| $45K | 0.02% |
+2,433
| New | +$40.6K |
|
661
Lands' End
LE
$375M
| $45K | 0.02% |
+5,630
| New | +$40.5K |
|
662
Pearson
PSO
$10.1B
| $45K | 0.02% |
6,277
-3,769
| -38% | -$23.5K |
|
|
CURO
663
DELISTED
CURO Group Holdings Corp.
CURO
| $45K | 0.02% |
+5,529
| New | +$39.3K |
|
|
SWI
664
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45K | 0.02% |
+2,423
| New | +$44.7K |
|
665
OR Royalties Inc
OR
$5.54B
| $44K | 0.02% |
+4,385
| New | +$40.5K |
|
666
SEI Investments
SEIC
$12.2B
| $44K | 0.02% |
+793
| New | +$41.5K |
|
667
Interface
TILE
$1.96B
| $44K | 0.02% |
+5,449
| New | +$46.3K |
|
668
Sixth Street Specialty
TSLX
$1.63B
| $44K | 0.02% |
+2,676
| New | +$44.5K |
|
|
SY
669
So-Young International
SY
$198M
| $43K | 0.01% |
+3,184
| New | +$33.7K |
|
|
ALEX
670
DELISTED
Alexander & Baldwin
ALEX
| $42K | 0.01% |
3,480
+1,218
| +54% | +$14.4K |
|
671
Gossamer Bio
GOSS
$97.5M
| $42K | 0.01% |
+3,261
| New | +$41K |
|
|
LTC
672
LTC Properties
LTC
$2.15B
| $42K | 0.01% |
+1,104
| New | +$39.3K |
|
673
Manitowoc
MTW
$523M
| $42K | 0.01% |
+3,835
| New | +$36.3K |
|
674
Northwest Bancshares
NWBI
$2.25B
| $42K | 0.01% |
4,150
-444
| -10% | -$4.58K |
|
675
Zumiez
ZUMZ
$328M
| $42K | 0.01% |
+1,541
| New | +$35K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.