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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Builders FirstSource
BLDR
$7.93B
| – | – |
-1,266
| Closed | -$26K |
|
677
BioNTech
BNTX
$23.4B
| – | – |
-4,472
| Closed | -$298K |
|
678
Banco Santander Chile
BSAC
$16B
| – | – |
-3,322
| Closed | -$54K |
|
679
Burlington
BURL
$23.3B
| – | – |
-3,555
| Closed | -$700K |
|
680
BWX Technologies
BWXT
$15.5B
| – | – |
-3,023
| Closed | -$171K |
|
|
BZUN
681
Baozun
BZUN
$168M
| – | – |
-17,415
| Closed | -$670K |
|
682
CACI
CACI
$11.3B
| – | – |
-982
| Closed | -$213K |
|
683
CAE Inc. Common Shares
CAE
$8.48B
| – | – |
-934
| Closed | -$15K |
|
684
Cardinal Health
CAH
$54.5B
| – | – |
-3,843
| Closed | -$201K |
|
685
Cheesecake Factory
CAKE
$4.42B
| – | – |
-2,245
| Closed | -$51K |
|
686
Caterpillar
CAT
$387B
| – | – |
-2,333
| Closed | -$295K |
|
687
CBIZ
CBZ
$2.51B
| – | – |
-2,607
| Closed | -$62K |
|
688
Crown Castle
CCI
$33.1B
| – | – |
-2,855
| Closed | -$478K |
|
689
Cardlytics
CDLX
$22.3M
| – | – |
-114
| Closed | -$80K |
|
690
COPT Defense Properties
CDP
$4.34B
| – | – |
-3,529
| Closed | -$89K |
|
691
Celanese
CE
$4.77B
| – | – |
-1,821
| Closed | -$157K |
|
692
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-1,519
| Closed | -$17K |
|
|
CGC
693
Canopy Growth
CGC
$377M
| – | – |
-844
| Closed | -$136K |
|
694
Cognex
CGNX
$10B
| – | – |
-2,836
| Closed | -$169K |
|
695
Chegg
CHGG
$121M
| – | – |
-19,524
| Closed | -$1.31M |
|
696
C.H. Robinson
CHRW
$20B
| – | – |
-5,950
| Closed | -$470K |
|
697
Chunghwa Telecom
CHT
$33.5B
| – | – |
-1,037
| Closed | -$41K |
|
698
Chewy
CHWY
$9.38B
| – | – |
-12,167
| Closed | -$544K |
|
699
Ciena
CIEN
$49.6B
| – | – |
-5,236
| Closed | -$284K |
|
700
Cinemark Holdings
CNK
$4.09B
| – | – |
-15,956
| Closed | -$184K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.