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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
676
DELISTED
Plantronics, Inc.
POLY
$65K 0.01%
1,566
+130
+9% +$4.86K
MEDP icon
677
Medpace
MEDP
$16.8B
$64K 0.01%
360
+49
+16% +$8.46K
BPMC
678
DELISTED
Blueprint Medicines
BPMC
$63K 0.01%
+715
New +$65.5K
YELP icon
679
Yelp
YELP
$1.38B
$63K 0.01%
+1,571
New +$62.4K
JBGS
680
JBG SMITH
JBGS
$846M
$62K 0.01%
+1,970
New +$64.2K
NWSA icon
681
News Corp Class A
NWSA
$14.5B
$62K 0.01%
+2,391
New +$63K
TSEM icon
682
Tower Semiconductor
TSEM
$26.4B
$62K 0.01%
+2,104
New +$59.1K
EBIX
683
DELISTED
Ebix Inc
EBIX
$62K 0.01%
+1,833
New +$56.8K
FWONA icon
684
Liberty Media Series A
FWONA
$22.3B
$61K 0.01%
+1,484
New +$57.5K
CUZ icon
685
Cousins Properties
CUZ
$5.29B
$60K 0.01%
+1,631
New +$60K
FHI icon
686
Federated Hermes
FHI
$4.4B
$60K 0.01%
+1,770
New +$56.4K
NOAH
687
Noah Holdings
NOAH
$588M
$60K 0.01%
+1,278
New +$56.5K
STE icon
688
Steris
STE
$20.9B
$60K 0.01%
+293
New +$59K
ODP
689
DELISTED
ODP
ODP
$59K 0.01%
1,225
-922
-43% -$40.7K
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K 0.01%
+1,425
New +$52.7K
WBT
691
DELISTED
Welbilt, Inc.
WBT
$57K 0.01%
+2,472
New +$52.5K
TVTY
692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$57K 0.01%
2,163
-1,180
-35% -$29.6K
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57K 0.01%
+6,174
New +$54.9K
AMBA icon
694
Ambarella
AMBA
$2.99B
$55K 0.01%
512
-3,546
-87% -$351K
COOP
695
DELISTED
Mr. Cooper
COOP
$55K 0.01%
1,655
-5,297
-76% -$177K
CRS icon
696
Carpenter Technology
CRS
$30B
$55K 0.01%
+1,379
New +$58.3K
LSTR icon
697
Landstar System
LSTR
$6.8B
$55K 0.01%
+350
New +$58.8K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$54K 0.01%
+2,533
New +$58K
AXSM icon
699
Axsome Therapeutics
AXSM
$12.4B
$53K 0.01%
+786
New +$47.2K
FHB icon
700
First Hawaiian
FHB
$3.42B
$53K 0.01%
+1,875
New +$52.5K
26 27
28
29 30

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

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

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.