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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 | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$4.32B
| – | – |
-1,510
| Closed | -$65K |
|
702
News Corp Class A
NWSA
$14.9B
| – | – |
-2,391
| Closed | -$62K |
|
703
Realty Income
O
$61.3B
| – | – |
-20,916
| Closed | -$1.35M |
|
704
Old Dominion Freight Line
ODFL
$47B
| – | – |
-7,852
| Closed | -$996K |
|
|
ODP
705
DELISTED
ODP
ODP
| – | – |
-1,225
| Closed | -$59K |
|
706
Olin
OLN
$2.52B
| – | – |
-4,340
| Closed | -$201K |
|
707
Omnicell
OMCL
$1.87B
| – | – |
-4,547
| Closed | -$689K |
|
708
OneMain Financial
OMF
$7.02B
| – | – |
-8,016
| Closed | -$480K |
|
709
Ooma
OOMA
$564M
| – | – |
-1,837
| Closed | -$35K |
|
710
Option Care Health
OPCH
$3.43B
| – | – |
-3,258
| Closed | -$71K |
|
711
Ormat Technologies
ORA
$6.14B
| – | – |
-3,260
| Closed | -$227K |
|
712
OraSure Technologies
OSUR
$273M
| – | – |
-1,574
| Closed | -$16K |
|
|
OTRK
713
DELISTED
Ontrak
OTRK
| – | – |
-26
| Closed | -$77K |
|
714
Ovintiv
OVV
$17B
| – | – |
-1,330
| Closed | -$42K |
|
715
PAR Technology
PAR
$676M
| – | – |
-336
| Closed | -$23K |
|
716
Pembina Pipeline
PBA
$29.2B
| – | – |
-926
| Closed | -$29K |
|
|
PCH
717
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,121
| Closed | -$219K |
|
718
Pinduoduo
PDD
$121B
| – | – |
-36,788
| Closed | -$4.67M |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-2,042
| Closed | -$38K |
|
720
PENN Entertainment
PENN
$2.82B
| – | – |
-10,501
| Closed | -$803K |
|
721
PetMed Express
PETS
$42.1M
| – | – |
-1,239
| Closed | -$39K |
|
722
PennyMac Financial
PFSI
$4.36B
| – | – |
-3,053
| Closed | -$188K |
|
723
Progyny
PGNY
$2.48B
| – | – |
-1,826
| Closed | -$108K |
|
724
Philips
PHG
$26B
| – | – |
-11,880
| Closed | -$488K |
|
725
Pultegroup
PHM
$24.6B
| – | – |
-13,797
| Closed | -$753K |
|
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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.