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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
651
Zimmer Biomet
ZBH
$18.7B
– –
-3,119
Closed -$385K
ZLAB icon
652
Zai Lab
ZLAB
$2.14B
– –
-4,576
Closed -$288K
ZS icon
653
Zscaler
ZS
$23.2B
– –
-5,234
Closed -$1.68M
CPAY icon
654
Corpay
CPAY
$25.4B
– –
-2,054
Closed -$460K
NBIS
655
Nebius Group N.V.
NBIS
$42.1B
– –
-13,354
Closed -$808K
NVRO
656
DELISTED
NEVRO CORP.
NVRO
– –
-4,301
Closed -$349K
AYX
657
DELISTED
Alteryx Inc
AYX
– –
-3,401
Closed -$206K
SPLK
658
DELISTED
Splunk Inc
SPLK
– –
-3,081
Closed -$357K
NEWR
659
DELISTED
New Relic, Inc.
NEWR
– –
-2,439
Closed -$268K
ZEN
660
DELISTED
ZENDESK INC
ZEN
– –
-6,476
Closed -$675K
TWTR
661
DELISTED
Twitter, Inc.
TWTR
– –
-6,677
Closed -$289K
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
– –
-6,874
Closed -$650K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,302
Closed -$1.64M
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,768
Closed -$1.26M
INFO
665
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,908
Closed -$785K
VCRA
666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,534
Closed -$229K
XLNX
667
DELISTED
Xilinx Inc
XLNX
– –
-2,025
Closed -$429K
MGLN
668
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,448
Closed -$233K
OZON
669
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-8,481
Closed -$251K
VG
670
DELISTED
Vonage Holdings Corporation
VG
– –
-10,379
Closed -$216K
MNR
671
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-9,678
Closed -$203K
23 24 25 26
27

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QF
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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.