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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$9.54B
| – | – |
-713
| Closed | -$123K |
|
677
Motorola Solutions
MSI
$69.4B
| – | – |
-653
| Closed | -$142K |
|
678
MSC Industrial Direct
MSM
$7.02B
| – | – |
-2,357
| Closed | -$211K |
|
679
Match Group
MTCH
$8.84B
| – | – |
-9,325
| Closed | -$1.5M |
|
680
Matador Resources
MTDR
$6.31B
| – | – |
-4,438
| Closed | -$160K |
|
681
Meritage Homes
MTH
$4.87B
| – | – |
-5,432
| Closed | -$256K |
|
682
MaxLinear
MXL
$6.49B
| – | – |
-1,765
| Closed | -$75K |
|
683
Myriad Genetics
MYGN
$530M
| – | – |
-1,027
| Closed | -$31K |
|
684
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,863
| Closed | -$279K |
|
685
Nabors Industries
NBR
$1.23B
| – | – |
-467
| Closed | -$53K |
|
686
Nasdaq
NDAQ
$51.5B
| – | – |
-11,913
| Closed | -$698K |
|
687
Nordson
NDSN
$16.5B
| – | – |
-2,531
| Closed | -$556K |
|
688
Newmont
NEM
$98.2B
| – | – |
-31,966
| Closed | -$2.03M |
|
689
New Fortress Energy
NFE
$101M
| – | – |
-2,329
| Closed | -$88K |
|
690
National Grid
NGG
$82.7B
| – | – |
-4,735
| Closed | -$268K |
|
691
Ingevity
NGVT
$2.55B
| – | – |
-1,824
| Closed | -$148K |
|
|
692
NIO
NIO
$11.3B
| – | – |
-127,912
| Closed | -$6.8M |
|
693
NN Inc
NNBR
$272M
| – | – |
-5,112
| Closed | -$38K |
|
|
NOAH
694
Noah Holdings
NOAH
$588M
| – | – |
-1,278
| Closed | -$60K |
|
695
Northrop Grumman
NOC
$77B
| – | – |
-6,138
| Closed | -$2.23M |
|
696
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,393
| Closed | -$29K |
|
697
NetApp
NTAP
$32.9B
| – | – |
-15,867
| Closed | -$1.3M |
|
698
NetEase
NTES
$76.5B
| – | – |
-4,929
| Closed | -$568K |
|
699
Nutrien
NTR
$32.7B
| – | – |
-15,463
| Closed | -$937K |
|
700
Nucor
NUE
$56.4B
| – | – |
-13,105
| Closed | -$1.26M |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.