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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$22.2B
| – | – |
-7,204
| Closed | -$862K |
|
652
RPM International
RPM
$13.7B
| – | – |
-11,215
| Closed | -$925K |
|
653
Range Resources
RRC
$9.11B
| – | – |
-22,708
| Closed | -$697K |
|
654
RTX Corp
RTX
$287B
| – | – |
-16,283
| Closed | -$1.64M |
|
655
SentinelOne
S
$6.22B
| – | – |
-23,214
| Closed | -$902K |
|
656
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-7,049
| Closed | -$210K |
|
657
Sabesp
SBS
$19.7B
| – | – |
-283,021
| Closed | -$515K |
|
658
Southern Copper
SCCO
$141B
| – | – |
-11,198
| Closed | -$798K |
|
659
Sea Limited
SE
$61.2B
| – | – |
-3,744
| Closed | -$462K |
|
|
SFBS
660
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-2,806
| Closed | -$267K |
|
661
SITE Centers
SITC
$230M
| – | – |
-28,100
| Closed | -$369K |
|
662
Silicon Laboratories
SLAB
$7.15B
| – | – |
-2,467
| Closed | -$375K |
|
663
SL Green Realty
SLG
$3.88B
| – | – |
-6,930
| Closed | -$567K |
|
664
SM Energy
SM
$7.96B
| – | – |
-6,602
| Closed | -$268K |
|
665
Snap-on
SNA
$20.9B
| – | – |
-1,752
| Closed | -$366K |
|
|
SNV
666
DELISTED
Synovus
SNV
| – | – |
-7,250
| Closed | -$365K |
|
|
SPTN
667
DELISTED
SpartanNash
SPTN
| – | – |
-8,378
| Closed | -$283K |
|
668
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,585
| Closed | -$298K |
|
669
Constellation Brands
STZ
$22.2B
| – | – |
-3,727
| Closed | -$869K |
|
670
Suncor Energy
SU
$77.7B
| – | – |
-18,431
| Closed | -$610K |
|
671
Southwest Gas
SWX
$6.74B
| – | – |
-9,313
| Closed | -$736K |
|
672
Sysco
SYY
$39.7B
| – | – |
-3,614
| Closed | -$300K |
|
673
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-16,583
| Closed | -$239K |
|
674
Teradata
TDC
$2.68B
| – | – |
-5,226
| Closed | -$260K |
|
675
TransDigm Group
TDG
$69.2B
| – | – |
-3,407
| Closed | -$2.29M |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.