We are live on
!
Find out more
FC
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
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$11B
| $53K | 0.01% |
+450
| New | +$51.1K |
|
702
Cedar Fair
FUN
$1.8B
| $53K | 0.01% |
1,191
-690
| -37% | -$32.7K |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $53K | 0.01% |
1,111
+652
| +142% | +$28.9K |
|
704
Madrigal Pharmaceuticals
MDGL
$12.8B
| $53K | 0.01% |
+543
| New | +$64.3K |
|
705
Nabors Industries
NBR
$1.16B
| $53K | 0.01% |
+467
| New | +$47K |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $52K | 0.01% |
1,784
-15,170
| -89% | -$438K |
|
707
First Interstate BancSystem
FIBK
$3.7B
| $51K | 0.01% |
+1,217
| New | +$56.1K |
|
708
Kite Realty
KRG
$6.01B
| $51K | 0.01% |
+2,296
| New | +$48.3K |
|
709
Matsons
MATX
$6.22B
| $51K | 0.01% |
+795
| New | +$51.9K |
|
710
Bally's
BALY
$680M
| $50K | 0.01% |
+926
| New | +$52.2K |
|
711
BellRing Brands
BRBR
$1.51B
| $49K | 0.01% |
+1,567
| New | +$42.8K |
|
|
PRO
712
DELISTED
PROS Holdings
PRO
| $49K | 0.01% |
+1,071
| New | +$47.4K |
|
|
SILK
713
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49K | 0.01% |
+1,015
| New | +$51.7K |
|
714
FIVE9
FIVN
$1.96B
| $48K | 0.01% |
260
-320
| -55% | -$55.2K |
|
715
Marcus Corp
MCS
$749M
| $48K | 0.01% |
+2,258
| New | +$46.9K |
|
|
TBCH
716
Turtle Beach Corp
TBCH
$246M
| $48K | 0.01% |
1,504
+337
| +29% | +$10.2K |
|
717
Alarm.com
ALRM
$2.68B
| $47K | 0.01% |
553
-424
| -43% | -$36.2K |
|
718
Rollins
ROL
$18.7B
| $47K | 0.01% |
+1,374
| New | +$48K |
|
719
Timken Company
TKR
$9.71B
| $47K | 0.01% |
+580
| New | +$49.1K |
|
720
Unity
U
$13.5B
| $47K | 0.01% |
+430
| New | +$42.3K |
|
721
Axalta
AXTA
$7.23B
| $46K | 0.01% |
+1,499
| New | +$47.5K |
|
722
BJ's Restaurants
BJRI
$1.45B
| $46K | 0.01% |
933
+370
| +66% | +$20.5K |
|
|
LNW
723
DELISTED
Light & Wonder
LNW
| $46K | 0.01% |
+589
| New | +$36.2K |
|
724
Gentherm
THRM
$1.3B
| $46K | 0.01% |
+642
| New | +$46.8K |
|
|
SWIR
725
DELISTED
Sierra Wireless
SWIR
| $46K | 0.01% |
+2,398
| New | +$37.3K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
MAWA
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.