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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$587K 0.38%
6,262
+2,566
+69% +$233K
WM icon
52
Waste Management
WM
$95.9B
$577K 0.38%
5,097
+4,015
+371% +$444K
ACN icon
53
Accenture
ACN
$89.9B
$561K 0.37%
2,484
+1,401
+129% +$321K
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$547K 0.36%
+19,080
New +$548K
MNST icon
55
Monster Beverage
MNST
$91.4B
$539K 0.35%
13,452
-392
-3% -$15.5K
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
$537K 0.35%
8,587
+6,690
+353% +$345K
AMT icon
57
American Tower
AMT
$77.7B
$534K 0.35%
2,208
-406
-16% -$103K
PM icon
58
Philip Morris
PM
$301B
$524K 0.34%
+6,988
New +$539K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$518K 0.34%
2,232
-585
-21% -$128K
STZ icon
60
Constellation Brands
STZ
$22.2B
$511K 0.34%
2,698
+197
+8% +$35.9K
GH icon
61
Guardant Health
GH
$19.5B
$506K 0.33%
4,527
+4,158
+1,127% +$380K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$506K 0.33%
3,429
+2,500
+269% +$375K
KSU
63
DELISTED
Kansas City Southern
KSU
$503K 0.33%
2,783
+2,500
+883% +$433K
A icon
64
Agilent Technologies
A
$39.1B
$496K 0.33%
4,914
+1,297
+36% +$125K
BALL icon
65
Ball Corp
BALL
$17B
$492K 0.32%
+5,918
New +$455K
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$484K 0.32%
3,343
-1,234
-27% -$178K
TSM icon
67
TSMC
TSM
$2.09T
$482K 0.32%
5,949
-4,759
-44% -$362K
PDD icon
68
Pinduoduo
PDD
$118B
$476K 0.31%
+6,414
New +$550K
LRN icon
69
Stride
LRN
$3.69B
$473K 0.31%
17,940
+15,103
+532% +$584K
PPLI
70
People Inc
PPLI
$3.1B
$464K 0.3%
+7,090
New +$486K
CPRT icon
71
Copart
CPRT
$25.9B
$453K 0.3%
+17,216
New +$417K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$449K 0.29%
+2,098
New +$421K
EL icon
73
Estee Lauder
EL
$29B
$448K 0.29%
2,054
-2,657
-56% -$547K
LOW icon
74
Lowe's Companies
LOW
$116B
$441K 0.29%
2,658
-292
-10% -$45K
TRV icon
75
Travelers Companies
TRV
$80.8B
$440K 0.29%
4,067
+1,411
+53% +$162K
1 2
3
4 5

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PGP
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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.