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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$6.49B
| $75K | 0.01% |
+1,765
| New | +$65.8K |
|
652
Liberty Global Class A
LBTYA
$3.31B
| $74K | 0.01% |
+2,731
| New | +$73.7K |
|
653
Methode Electronics
MEI
$543M
| $74K | 0.01% |
+1,512
| New | +$70.5K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $74K | 0.01% |
+1,762
| New | +$74.1K |
|
655
Ashland
ASH
$3.04B
| $73K | 0.01% |
+838
| New | +$75.4K |
|
656
El Pollo Loco
LOCO
$485M
| $73K | 0.01% |
+4,012
| New | +$68.7K |
|
657
TriNet
TNET
$2.84B
| $73K | 0.01% |
+1,013
| New | +$78.5K |
|
658
Coca-Cola Europacific Partners
CCEP
$46.5B
| $72K | 0.01% |
1,206
+456
| +61% | +$26.6K |
|
659
Photronics
PLAB
$1.79B
| $72K | 0.01% |
+5,459
| New | +$71.4K |
|
660
Quanterix
QTRX
$173M
| $72K | 0.01% |
1,224
+937
| +326% | +$54.4K |
|
661
Dentsply Sirona
XRAY
$2.59B
| $72K | 0.01% |
+1,135
| New | +$74.8K |
|
662
Option Care Health
OPCH
$3.4B
| $71K | 0.01% |
+3,258
| New | +$62.8K |
|
|
TPTX
663
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $71K | 0.01% |
907
+226
| +33% | +$16.7K |
|
664
Warner Music
WMG
$13.8B
| $70K | 0.01% |
+1,933
| New | +$69.3K |
|
665
Equifax
EFX
$20.3B
| $69K | 0.01% |
290
-1,705
| -85% | -$381K |
|
|
CONN
666
DELISTED
Conn's Inc.
CONN
| $69K | 0.01% |
2,693
+256
| +11% | +$5.91K |
|
667
BlueLinx
BXC
$455M
| $67K | 0.01% |
+1,339
| New | +$65.9K |
|
|
THS
668
DELISTED
Treehouse Foods
THS
| $67K | 0.01% |
+1,510
| New | +$74.5K |
|
669
Assurant
AIZ
$13.7B
| $66K | 0.01% |
+420
| New | +$65.6K |
|
670
AnaptysBio
ANAB
$1.6B
| $66K | 0.01% |
+2,536
| New | +$60.8K |
|
671
STMicroelectronics
STM
$46B
| $66K | 0.01% |
+1,801
| New | +$67.4K |
|
|
TBIO
672
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $66K | 0.01% |
+2,411
| New | +$47.4K |
|
673
General Dynamics
GD
$105B
| $65K | 0.01% |
+344
| New | +$64.9K |
|
674
Envista
NVST
$4.28B
| $65K | 0.01% |
1,510
-5,353
| -78% | -$232K |
|
675
Post Holdings
POST
$4.12B
| $65K | 0.01% |
921
+385
| +72% | +$28.4K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.