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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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$22B
| – | – |
-12,308
| Closed | -$3.73M |
|
677
Teck Resources
TECK
$29.5B
| – | – |
-48,645
| Closed | -$1.99M |
|
678
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-23,643
| Closed | -$222K |
|
|
THS
679
DELISTED
Treehouse Foods
THS
| – | – |
-6,472
| Closed | -$211K |
|
680
TIM SA
TIMB
$10.2B
| – | – |
-11,665
| Closed | -$168K |
|
681
Toll Brothers
TOL
$14B
| – | – |
-9,190
| Closed | -$454K |
|
682
Trex
TREX
$4.51B
| – | – |
-23,011
| Closed | -$1.62M |
|
683
Targa Resources
TRGP
$60.4B
| – | – |
-24,002
| Closed | -$1.83M |
|
684
Trinity Industries
TRN
$2.97B
| – | – |
-13,389
| Closed | -$465K |
|
685
Travelers Companies
TRV
$80.8B
| – | – |
-6,808
| Closed | -$1.26M |
|
686
Tenaris
TS
$29.1B
| – | – |
-9,827
| Closed | -$299K |
|
|
687
Tesla
TSLA
$1.24T
| – | – |
-21,222
| Closed | -$7.74M |
|
688
Tyson Foods
TSN
$20.2B
| – | – |
-2,448
| Closed | -$217K |
|
689
Take-Two Interactive
TTWO
$43B
| – | – |
-1,431
| Closed | -$223K |
|
690
Unity
U
$12.5B
| – | – |
-25,608
| Closed | -$2.59M |
|
691
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,813
| Closed | -$2.33M |
|
692
UnitedHealth
UNH
$382B
| – | – |
-511
| Closed | -$266K |
|
693
Upbound Group
UPBD
$1.19B
| – | – |
-12,469
| Closed | -$330K |
|
694
United Parcel Service
UPS
$97.6B
| – | – |
-7,395
| Closed | -$1.63M |
|
695
Upstart Holdings
UPST
$2.58B
| – | – |
-34,106
| Closed | -$3.89M |
|
696
Valaris
VAL
$5.51B
| – | – |
-4,216
| Closed | -$218K |
|
697
Visteon
VC
$2.77B
| – | – |
-2,990
| Closed | -$330K |
|
698
Telefônica Brasil
VIV
$22.4B
| – | – |
-44,677
| Closed | -$496K |
|
|
VRNT
699
DELISTED
Verint Systems
VRNT
| – | – |
-5,837
| Closed | -$300K |
|
700
Vistra
VST
$55.1B
| – | – |
-23,403
| Closed | -$541K |
|
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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.