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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$54.5B
| $26K | 0.01% |
435
-231
| -35% | -$12.8K |
|
652
Prosperity Bancshares
PB
$8.82B
| $26K | 0.01% |
+350
| New | +$25.6K |
|
|
REVG
653
DELISTED
REV Group
REVG
| $26K | 0.01% |
+1,377
| New | +$18.2K |
|
654
Americold
COLD
$4.17B
| $25K | 0.01% |
+640
| New | +$23K |
|
655
Resideo Technologies
REZI
$5.55B
| $25K | 0.01% |
877
-13,676
| -94% | -$362K |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25K | 0.01% |
+172
| New | +$25K |
|
657
Progyny
PGNY
$2.41B
| $24K | 0.01% |
544
-19,278
| -97% | -$901K |
|
658
Textron
TXT
$15.6B
| $24K | 0.01% |
434
-666
| -61% | -$33.7K |
|
659
Boise Cascade
BCC
$2.83B
| $23K | 0.01% |
+386
| New | +$20.4K |
|
660
Edgewell Personal Care
EPC
$1.3B
| $23K | 0.01% |
593
-1,540
| -72% | -$53.3K |
|
661
Invitation Homes
INVH
$17.9B
| $23K | 0.01% |
+727
| New | +$21.8K |
|
662
Renasant Corp
RNST
$4.05B
| $23K | 0.01% |
+546
| New | +$21.7K |
|
663
Rhythm Pharmaceuticals
RYTM
$7.41B
| $23K | 0.01% |
+1,079
| New | +$31.3K |
|
664
LendingTree
TREE
$572M
| $23K | 0.01% |
107
-902
| -89% | -$257K |
|
665
Kornit Digital
KRNT
$708M
| $22K | 0.01% |
+224
| New | +$22.2K |
|
666
Lemonade
LMND
$4.77B
| $22K | 0.01% |
+233
| New | +$30.1K |
|
|
NEWR
667
DELISTED
New Relic, Inc.
NEWR
| $22K | 0.01% |
+351
| New | +$23.3K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $22K | 0.01% |
+306
| New | +$23K |
|
669
EnerSys
ENS
$6.69B
| $21K | 0.01% |
+229
| New | +$21K |
|
670
FormFactor
FORM
$6.88B
| $21K | 0.01% |
+462
| New | +$21K |
|
671
Integer Holdings
ITGR
$3.41B
| $21K | 0.01% |
+233
| New | +$19.7K |
|
672
Methanex
MEOH
$4.12B
| $21K | 0.01% |
568
+171
| +43% | +$6.68K |
|
673
Sensata Technologies
ST
$6.8B
| $21K | 0.01% |
362
-3,429
| -90% | -$198K |
|
674
WaFd
WAFD
$2.71B
| $21K | 0.01% |
+669
| New | +$20K |
|
675
Wabash National
WNC
$541M
| $21K | 0.01% |
1,099
| – | – |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.