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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
701
La-Z-Boy
LZB
$1.63B
$84K 0.01%
+2,113
New +$78.3K
CMD
702
DELISTED
Cantel Medical Corporation
CMD
$84K 0.01%
+1,063
New +$62.3K
BRKR icon
703
Bruker
BRKR
$9.43B
$83K 0.01%
1,540
+881
+134% +$42.2K
ELP
704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$82K 0.01%
+14,380
New +$72.7K
NOVA
705
DELISTED
Sunnova Energy
NOVA
$82K 0.01%
+1,814
New +$62.9K
WW
706
DELISTED
WW International
WW
$82K 0.01%
+3,372
New +$87.6K
TSLX icon
707
Sixth Street Specialty
TSLX
$1.7B
$80K 0.01%
3,856
+2,538
+193% +$48.3K
AAMI
708
Acadian Asset Management
AAMI
$2.88B
$80K 0.01%
+4,147
New +$69.8K
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K 0.01%
+7,548
New +$68.6K
AGCO icon
710
AGCO
AGCO
$8.44B
$78K 0.01%
+761
New +$67.6K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.5B
$78K 0.01%
893
-45
-5% -$3.54K
TKR icon
712
Timken Company
TKR
$9.26B
$78K 0.01%
+1,008
New +$68.6K
WK icon
713
Workiva
WK
$3.48B
$78K 0.01%
846
+477
+129% +$33.5K
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$78K 0.01%
2,899
-334
-10% -$8.29K
SOGO
715
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$78K 0.01%
+9,560
New +$83K
HLF icon
716
Herbalife
HLF
$1.29B
$75K 0.01%
1,569
-2,237
-59% -$108K
AVID
717
DELISTED
Avid Technology Inc
AVID
$75K 0.01%
+4,715
New +$52.8K
EPC icon
718
Edgewell Personal Care
EPC
$1.3B
$74K 0.01%
+2,133
New +$69.2K
SLQT icon
719
SelectQuote
SLQT
$126M
$74K 0.01%
+3,547
New +$72.8K
ZWS icon
720
Zurn Elkay Water Solutions
ZWS
$8.62B
$74K 0.01%
+3,909
New +$67.1K
MDP
721
DELISTED
Meredith Corporation
MDP
$74K 0.01%
+3,858
New +$62.7K
TX icon
722
Ternium
TX
$9.4B
$73K 0.01%
+2,506
New +$61.8K
ATSG
723
DELISTED
Air Transport Services Group
ATSG
$73K 0.01%
2,344
-372
-14% -$10.9K
HCSG icon
724
Healthcare Services Group
HCSG
$1.6B
$72K 0.01%
+2,569
New +$62.1K
MCY icon
725
Mercury Insurance
MCY
$6.07B
$72K 0.01%
1,388
+726
+110% +$32.5K
27 28
29
30 31

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.