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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
651
AXIS Capital
AXS
$7.81B
$106K 0.02%
+2,110
New +$102K
MPT
652
Medical Properties Trust
MPT
$2.84B
$106K 0.02%
+4,854
New +$94.6K
USCR
653
DELISTED
U S Concrete, Inc.
USCR
$106K 0.02%
+2,655
New +$94.4K
VICI icon
654
VICI Properties
VICI
$29.8B
$105K 0.02%
+4,126
New +$102K
VNO icon
655
Vornado Realty Trust
VNO
$7.69B
$105K 0.02%
+2,802
New +$102K
TWOU
656
DELISTED
2U Inc
TWOU
$105K 0.02%
+87
New +$93.3K
ENDP
657
DELISTED
Endo International plc
ENDP
$105K 0.02%
+14,574
New +$76K
HPP
658
Hudson Pacific Properties
HPP
$782M
$104K 0.02%
+621
New +$102K
AB icon
659
AllianceBernstein
AB
$3.48B
$103K 0.02%
+3,055
New +$96.6K
MMSI icon
660
Merit Medical Systems
MMSI
$4.79B
$103K 0.02%
1,852
+1,279
+223% +$66K
CBB
661
DELISTED
Cincinnati Bell Inc.
CBB
$103K 0.02%
+6,752
New +$103K
ALLO icon
662
Allogene Therapeutics
ALLO
$635M
$102K 0.02%
+4,032
New +$131K
WM icon
663
Waste Management
WM
$95.4B
$102K 0.02%
866
-4,231
-83% -$493K
TVTY
664
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$102K 0.02%
+5,209
New +$86.5K
EVTC icon
665
Evertec
EVTC
$1.95B
$101K 0.02%
2,571
+509
+25% +$18.9K
NSP icon
666
Insperity
NSP
$2.07B
$101K 0.02%
1,241
-163
-12% -$13.4K
VAPO
667
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$101K 0.02%
+468
New +$104K
MNR
668
DELISTED
Monmouth Real Estate Investment Corp
MNR
$101K 0.02%
5,849
+2,667
+84% +$40.2K
ZYME icon
669
Zymeworks
ZYME
$1.63B
$100K 0.02%
+2,108
New +$97.9K
ACIW icon
670
ACI Worldwide
ACIW
$6.11B
$99K 0.02%
+2,577
New +$86.3K
COLL icon
671
Collegium Pharmaceutical
COLL
$1.17B
$99K 0.02%
+4,944
New +$96.5K
SF
672
Stifel
SF
$12.5B
$99K 0.02%
+2,942
New +$87.3K
SPWH icon
673
Sportsman's Warehouse
SPWH
$45.3M
$98K 0.02%
+5,581
New +$81.6K
RDUS
674
DELISTED
Radius Health, Inc.
RDUS
$98K 0.02%
+5,508
New +$82.7K
CARG icon
675
CarGurus
CARG
$3.36B
$97K 0.01%
+3,065
New +$75.7K
25 26
27
28 29

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QF
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.