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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Icon
ICLR
$13B
| $37K | 0.01% |
+220
| New | +$34.7K |
|
702
Impinj
PI
$3.97B
| $37K | 0.01% |
+1,362
| New | +$31.9K |
|
703
Portland General Electric
POR
$5.93B
| $37K | 0.01% |
+883
| New | +$40.4K |
|
|
AMAG
704
DELISTED
AMAG Pharmaceuticals
AMAG
| $37K | 0.01% |
+4,887
| New | +$37.4K |
|
|
CHU
705
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $37K | 0.01% |
+6,872
| New | +$41.8K |
|
706
Brookfield Renewable
BEP
$9.74B
| $36K | 0.01% |
+1,409
| New | +$35.4K |
|
707
Lennar Class A
LEN
$20.5B
| $36K | 0.01% |
607
-8,878
| -94% | -$454K |
|
708
SFL Corp
SFL
$1.59B
| $36K | 0.01% |
+3,826
| New | +$38.2K |
|
709
SiriusPoint
SPNT
$3.01B
| $36K | 0.01% |
4,852
+41
| +0.9% | +$310 |
|
710
UFP Industries
UFPI
$4.98B
| $36K | 0.01% |
+733
| New | +$31.2K |
|
711
Vicor
VICR
$9.41B
| $36K | 0.01% |
505
-2,794
| -85% | -$157K |
|
|
LJPC
712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $36K | 0.01% |
8,438
+2,458
| +41% | +$15K |
|
713
Axos Financial
AX
$5.45B
| $35K | 0.01% |
+1,586
| New | +$32.2K |
|
714
DaVita
DVA
$15.2B
| $35K | 0.01% |
445
-2,871
| -87% | -$224K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $35K | 0.01% |
1,214
-19,424
| -94% | -$531K |
|
716
KT
KT
$8.92B
| $35K | 0.01% |
+3,642
| New | +$34.7K |
|
717
Provident Financial Services
PFS
$3.11B
| $35K | 0.01% |
+2,425
| New | +$32.4K |
|
718
Wolverine World Wide
WWW
$1.56B
| $35K | 0.01% |
1,459
-12,177
| -89% | -$247K |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | 0.01% |
+1,598
| New | +$30K |
|
720
Acadia Healthcare
ACHC
$2.99B
| $34K | 0.01% |
+1,356
| New | +$33.8K |
|
721
First Commonwealth Financial
FCF
$2.12B
| $34K | 0.01% |
4,140
+283
| +7% | +$2.39K |
|
722
Herc Holdings
HRI
$5.34B
| $34K | 0.01% |
+1,093
| New | +$28K |
|
723
International Bancshares
IBOC
$4.77B
| $34K | 0.01% |
+1,055
| New | +$30.3K |
|
724
Medpace
MEDP
$16.5B
| $34K | 0.01% |
+370
| New | +$31.5K |
|
725
Rogers Corp
ROG
$2.31B
| $34K | 0.01% |
+270
| New | +$28.9K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.