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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
argenx
ARGX
$54.6B
| – | – |
-2,197
| Closed | -$495K |
|
652
Ardmore Shipping
ASC
$669M
| – | – |
-4,368
| Closed | -$19K |
|
653
AdvanSix
ASIX
$551M
| – | – |
-1,950
| Closed | -$23K |
|
654
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-501
| Closed | -$74K |
|
655
A10 Networks
ATEN
$2.25B
| – | – |
-2,422
| Closed | -$16K |
|
|
CVSA
656
Covista Inc
CVSA
$4.3B
| – | – |
-2,692
| Closed | -$84K |
|
657
AngloGold Ashanti
AU
$39.9B
| – | – |
-17,852
| Closed | -$526K |
|
658
AeroVironment
AVAV
$7.91B
| – | – |
-4,493
| Closed | -$358K |
|
659
Avanos Medical
AVNS
| – | – |
-665
| Closed | -$20K |
|
660
Avery Dennison
AVY
$12.9B
| – | – |
-1,508
| Closed | -$172K |
|
661
Axos Financial
AX
$5.64B
| – | – |
-1,586
| Closed | -$35K |
|
|
AXON
662
Axon Enterprise
AXON
$44.1B
| – | – |
-13,694
| Closed | -$1.34M |
|
663
American Express
AXP
$227B
| – | – |
-4,309
| Closed | -$410K |
|
|
664
Alibaba
BABA
$276B
| – | – |
-24,087
| Closed | -$5.2M |
|
|
BAND
665
Bandwidth Inc
BAND
$1.67B
| – | – |
-324
| Closed | -$41K |
|
666
Credicorp
BAP
$30.9B
| – | – |
-3,121
| Closed | -$417K |
|
667
Boise Cascade
BCC
$2.83B
| – | – |
-1,829
| Closed | -$69K |
|
668
Brookfield Renewable
BEP
$9.7B
| – | – |
-1,409
| Closed | -$36K |
|
669
Baidu
BIDU
$35.7B
| – | – |
-16,452
| Closed | -$1.97M |
|
670
Bilibili
BILI
$7.56B
| – | – |
-2,789
| Closed | -$129K |
|
671
BJs Wholesale Club
BJ
$12.4B
| – | – |
-10,764
| Closed | -$401K |
|
672
BJ's Restaurants
BJRI
$1.45B
| – | – |
-4,253
| Closed | -$89K |
|
673
BlackLine
BL
$1.87B
| – | – |
-476
| Closed | -$39K |
|
|
BLD
674
DELISTED
TopBuild
BLD
| – | – |
-1,799
| Closed | -$205K |
|
|
BLDP
675
Ballard Power Systems
BLDP
$808M
| – | – |
-15,473
| Closed | -$238K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.