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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
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
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
IBM icon
51
IBM
IBM
$202B
$1.17M 0.4%
10,102
-6,268
-38% -$728K
PSX icon
52
Phillips 66
PSX
$82.9B
$1.14M 0.39%
15,809
-32,972
-68% -$2.33M
AZO icon
53
AutoZone
AZO
$48.3B
$1.13M 0.39%
1,004
-2,037
-67% -$2.15M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.38%
6,292
+5,590
+796% +$1.02M
CRM icon
55
Salesforce
CRM
$134B
$1.12M 0.38%
5,996
-2,415
-29% -$407K
CHTR icon
56
Charter Communications
CHTR
$14.7B
$1.12M 0.38%
+2,196
New +$1.11M
ROKU icon
57
Roku
ROKU
$21.1B
$1.1M 0.38%
9,432
+3,303
+54% +$378K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$1.09M 0.37%
+51,600
New +$955K
ABMD
59
DELISTED
Abiomed Inc
ABMD
$1.07M 0.36%
+4,412
New +$886K
D icon
60
Dominion Energy
D
$62.5B
$1.05M 0.36%
+12,931
New +$1.04M
GOTU icon
61
Gaotu Techedu
GOTU
$372M
$1.04M 0.36%
+17,362
New +$688K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.04M 0.36%
+7,026
New +$947K
DLTR icon
63
Dollar Tree
DLTR
$23.1B
$1.04M 0.36%
11,227
-1,093
-9% -$91.2K
FDS icon
64
Factset
FDS
$9.05B
$1.04M 0.36%
3,167
+1,184
+60% +$342K
GD icon
65
General Dynamics
GD
$105B
$1.02M 0.35%
+6,807
New +$961K
NET icon
66
Cloudflare
NET
$93B
$1M 0.34%
27,895
-31,192
-53% -$871K
Z icon
67
Zillow
Z
$7.04B
$986K 0.34%
17,120
-10,805
-39% -$536K
HUM icon
68
Humana
HUM
$46.7B
$975K 0.33%
2,515
+1,348
+116% +$504K
TTD icon
69
Trade Desk
TTD
$8.13B
$972K 0.33%
+23,900
New +$720K
NTES icon
70
NetEase
NTES
$76.5B
$967K 0.33%
11,255
+665
+6% +$50.1K
STAA icon
71
STAAR Surgical
STAA
$1.16B
$966K 0.33%
15,696
+14,651
+1,402% +$598K
IQ icon
72
iQIYI
IQ
$1.18B
$945K 0.32%
+40,749
New +$756K
DIS icon
73
Walt Disney
DIS
$165B
$939K 0.32%
8,425
-64,027
-88% -$7.07M
ASML icon
74
ASML
ASML
$675B
$937K 0.32%
+2,547
New +$799K
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.5B
$925K 0.32%
10,908
+7,304
+203% +$554K
1 2
3
4 5

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QF
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KRS
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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.