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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$2.59M 0.39%
+15,364
New +$2.59M
LYFT icon
52
Lyft
LYFT
$5.39B
$2.51M 0.38%
+51,021
New +$1.86M
SNAP icon
53
Snap
SNAP
$7.32B
$2.46M 0.37%
+49,068
New +$2.04M
CAT icon
54
Caterpillar
CAT
$409B
$2.44M 0.37%
+13,381
New +$2.27M
STX icon
55
Seagate
STX
$193B
$2.41M 0.37%
+38,727
New +$2.18M
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.58B
$2.38M 0.36%
15,546
+15,029
+2,907% +$1.78M
DAY
57
DELISTED
Dayforce
DAY
$2.35M 0.36%
+22,015
New +$2.08M
TT icon
58
Trane Technologies
TT
$106B
$2.26M 0.35%
15,576
+12,803
+462% +$1.77M
CLOV icon
59
Clover Health Investments
CLOV
$2.28B
$2.23M 0.34%
+132,742
New +$1.48M
DOW icon
60
Dow Inc
DOW
$21.6B
$2.23M 0.34%
+40,096
New +$2.07M
ALGN icon
61
Align Technology
ALGN
$12B
$2.22M 0.34%
4,158
+3,397
+446% +$1.53M
FCX icon
62
Freeport-McMoran
FCX
$90B
$2.21M 0.34%
+85,031
New +$1.77M
GOTU icon
63
Gaotu Techedu
GOTU
$372M
$2.15M 0.33%
+41,654
New +$3.04M
RPRX icon
64
Royalty Pharma
RPRX
$26.1B
$2.12M 0.32%
+42,348
New +$1.8M
CVS icon
65
CVS Health
CVS
$137B
$2.12M 0.32%
+30,985
New +$2.02M
WDAY icon
66
Workday
WDAY
$33.4B
$2.12M 0.32%
8,828
+4,256
+93% +$956K
CTVA icon
67
Corteva
CTVA
$59.7B
$2.11M 0.32%
+54,555
New +$1.95M
CSCO icon
68
Cisco
CSCO
$450B
$2.1M 0.32%
+46,989
New +$1.93M
TME icon
69
Tencent Music
TME
$14.5B
$2.1M 0.32%
+109,270
New +$1.78M
CSX icon
70
CSX Corp
CSX
$98.6B
$2.06M 0.31%
+68,055
New +$1.96M
PAYC icon
71
Paycom
PAYC
$6.78B
$2.06M 0.31%
+4,551
New +$1.81M
ADSK icon
72
Autodesk
ADSK
$44.3B
$2.06M 0.31%
6,734
+6,144
+1,041% +$1.62M
WDC icon
73
Western Digital
WDC
$179B
$2.06M 0.31%
+49,085
New +$1.63M
BILL icon
74
BILL Holdings
BILL
$4.33B
$1.98M 0.3%
+14,488
New +$1.71M
SO icon
75
Southern Company
SO
$110B
$1.96M 0.3%
+31,919
New +$1.92M
1 2
3
4 5

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.