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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
651
Matsons
MATX
$6.22B
– –
-795
Closed -$51K
MC icon
652
Moelis & Co
MC
$5.04B
– –
-3,486
Closed -$198K
MCD icon
653
McDonald's
MCD
$192B
– –
-1,431
Closed -$331K
MCHP icon
654
Microchip Technology
MCHP
$42.3B
– –
-4,656
Closed -$349K
MCRB icon
655
Seres Therapeutics
MCRB
$47M
– –
-197
Closed -$94K
MCS icon
656
Marcus Corp
MCS
$752M
– –
-2,258
Closed -$48K
MD icon
657
Pediatrix Medical
MD
$2.15B
– –
-3,647
Closed -$110K
MDGL icon
658
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-543
Closed -$53K
MDLZ icon
659
Mondelez International
MDLZ
$77.9B
– –
-595
Closed -$37K
MDT icon
660
Medtronic
MDT
$108B
– –
-10,161
Closed -$1.26M
MEDP icon
661
Medpace
MEDP
$16.5B
– –
-360
Closed -$64K
MEI icon
662
Methode Electronics
MEI
$542M
– –
-1,512
Closed -$74K
MEOH icon
663
Methanex
MEOH
$4.19B
– –
-872
Closed -$29K
MERC icon
664
Mercer International
MERC
$44.7M
– –
-1,253
Closed -$16K
META icon
665
Meta Platforms (Facebook)
META
$1.51T
– –
-19,602
Closed -$6.82M
MHO icon
666
M/I Homes
MHO
$3.81B
– –
-3,572
Closed -$210K
MITK icon
667
Mitek Systems
MITK
$768M
– –
-821
Closed -$16K
MMSI icon
668
Merit Medical Systems
MMSI
$4.54B
– –
-5,273
Closed -$341K
MNST icon
669
Monster Beverage
MNST
$93.2B
– –
-5,724
Closed -$261K
MO icon
670
Altria Group
MO
$122B
– –
-9,939
Closed -$474K
CALY
671
Callaway Golf Company
CALY
$3.28B
– –
-6,255
Closed -$211K
MOH icon
672
Molina Healthcare
MOH
$10.4B
– –
-1,491
Closed -$377K
MOMO
673
Hello Group
MOMO
$869M
– –
-12,403
Closed -$190K
MRCY icon
674
Mercury Systems
MRCY
$6.23B
– –
-1,840
Closed -$122K
MSFT icon
675
Microsoft
MSFT
$2.89T
– –
-27,580
Closed -$7.47M
25 26
27
28 29

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.