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
-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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$48.9B
| – | – |
-33,875
| Closed | -$2.13M |
|
702
Waters Corp
WAT
$36.8B
| – | – |
-2,795
| Closed | -$899K |
|
703
Weibo
WB
$1.9B
| – | – |
-10,066
| Closed | -$248K |
|
704
WEC Energy
WEC
$37.7B
| – | – |
-11,316
| Closed | -$1.14M |
|
705
Welltower
WELL
$178B
| – | – |
-27,477
| Closed | -$2.69M |
|
706
Cactus
WHD
$3.83B
| – | – |
-5,311
| Closed | -$292K |
|
707
Westlake Corp
WLK
$9.46B
| – | – |
-8,057
| Closed | -$1M |
|
708
W.P. Carey
WPC
$17.1B
| – | – |
-11,757
| Closed | -$947K |
|
709
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-7,819
| Closed | -$378K |
|
|
WSR
710
DELISTED
Whitestone REIT
WSR
| – | – |
-11,922
| Closed | -$157K |
|
711
Woodward
WWD
$25B
| – | – |
-6,725
| Closed | -$857K |
|
|
X
712
DELISTED
US Steel
X
| – | – |
-97,611
| Closed | -$3.62M |
|
713
Xcel Energy
XEL
$51B
| – | – |
-16,390
| Closed | -$1.19M |
|
714
XPeng
XPEV
$11.8B
| – | – |
-13,979
| Closed | -$398K |
|
715
Xylem
XYL
$28.5B
| – | – |
-10,626
| Closed | -$936K |
|
716
Ziff Davis
ZD
$1.9B
| – | – |
-5,038
| Closed | -$500K |
|
717
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-67,494
| Closed | -$4.92M |
|
718
Zions Bancorporation
ZION
$10.1B
| – | – |
-9,408
| Closed | -$634K |
|
719
Zoetis
ZTS
$31.6B
| – | – |
-18,590
| Closed | -$3.56M |
|
720
United Parks & Resorts
PRKS
$2.11B
| – | – |
-12,482
| Closed | -$921K |
|
721
Metallus
MTUS
$873M
| – | – |
-9,642
| Closed | -$212K |
|
|
EXE
722
Expand Energy Corp
EXE
$21.9B
| – | – |
-2,399
| Closed | -$211K |
|
|
BECN
723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,599
| Closed | -$342K |
|
|
ATSG
724
DELISTED
Air Transport Services Group
ATSG
| – | – |
-7,270
| Closed | -$244K |
|
|
CUTR
725
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,476
| Closed | -$686K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
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.