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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
676
DELISTED
Meredith Corporation
MDP
$21K 0.01%
716
-3,142
-81% -$82.9K
BKH icon
677
Black Hills Corp
BKH
$5.69B
$20K 0.01%
+303
New +$18.8K
DORM icon
678
Dorman Products
DORM
$4.28B
$20K 0.01%
+193
New +$19.3K
IRBT
679
DELISTED
iRobot
IRBT
$20K 0.01%
164
-6,067
-97% -$690K
KYMR icon
680
Kymera Therapeutics
KYMR
$8.73B
$20K 0.01%
+511
New +$30.8K
OBDC icon
681
Blue Owl Capital
OBDC
$5.47B
$20K 0.01%
1,470
-34,728
-96% -$473K
SPWH icon
682
Sportsman's Warehouse
SPWH
$45.7M
$20K 0.01%
1,138
-4,443
-80% -$77.3K
MNRL
683
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20K 0.01%
+1,334
New +$19.3K
CDK
684
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
375
-149
-28% -$7.73K
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K 0.01%
795
-27,545
-97% -$692K
CLH icon
686
Clean Harbors
CLH
$16B
$19K 0.01%
221
-230
-51% -$19.3K
CWT icon
687
California Water Service
CWT
$3.14B
$19K 0.01%
+335
New +$18.6K
ESNT icon
688
Essent Group
ESNT
$6.21B
$19K 0.01%
+409
New +$18.2K
ETD icon
689
Ethan Allen Interiors
ETD
$606M
$19K 0.01%
+702
New +$17.7K
GMS
690
DELISTED
GMS Inc
GMS
$19K 0.01%
+459
New +$16.4K
MGPI icon
691
MGP Ingredients
MGPI
$400M
$19K 0.01%
+325
New +$19.7K
RYN icon
692
Rayonier
RYN
$6.64B
$19K 0.01%
+635
New +$18.7K
TAK icon
693
Takeda Pharmaceutical
TAK
$56B
$19K 0.01%
1,021
-42,067
-98% -$757K
WCN
694
Waste Connections
WCN
$42.7B
$19K 0.01%
+176
New +$17.9K
RVNC
695
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K 0.01%
684
-15
-2% -$415
RUTH
696
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K 0.01%
+753
New +$16K
AIR icon
697
AAR Corp
AIR
$5.62B
$18K 0.01%
+432
New +$17.1K
CALM icon
698
Cal-Maine
CALM
$4.42B
$18K 0.01%
472
-1,904
-80% -$74.8K
CIGI icon
699
Colliers International
CIGI
$5.31B
$18K 0.01%
+179
New +$17.5K
ENSG icon
700
The Ensign Group
ENSG
$10.7B
$18K 0.01%
191
-2,750
-94% -$235K
26 27
28
29 30

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.