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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$1.38M 0.45%
+9,167
New +$1.31M
DOCU
52
DocuSign
DOCU
$9.63B
$1.32M 0.43%
+6,506
New +$1.51M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.42%
+9,162
New +$1.48M
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$1.26M 0.41%
+5,496
New +$1.2M
MRSH
55
Marsh
MRSH
$86.3B
$1.16M 0.38%
+9,497
New +$1.09M
KEYS icon
56
Keysight
KEYS
$54.5B
$1.1M 0.36%
+7,660
New +$1.09M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.08M 0.35%
+2,188
New +$1.08M
TT icon
58
Trane Technologies
TT
$106B
$1.07M 0.35%
6,449
-9,127
-59% -$1.41M
MCO icon
59
Moody's
MCO
$81.7B
$1.05M 0.34%
+3,502
New +$986K
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.04M 0.34%
+4,817
New +$905K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$1.03M 0.34%
+4,360
New +$1.07M
LLY icon
62
Eli Lilly
LLY
$1.07T
$987K 0.32%
+5,284
New +$1.03M
AME icon
63
Ametek
AME
$55.5B
$951K 0.31%
7,449
+3,820
+105% +$461K
FTNT icon
64
Fortinet
FTNT
$112B
$949K 0.31%
+25,725
New +$842K
UNH icon
65
UnitedHealth
UNH
$382B
$948K 0.31%
2,547
-7,058
-73% -$2.45M
COHR icon
66
Coherent
COHR
$55.2B
$944K 0.31%
13,812
+7,168
+108% +$588K
MCK icon
67
McKesson
MCK
$98.5B
$931K 0.31%
4,775
-162
-3% -$29.6K
C icon
68
Citigroup
C
$222B
$917K 0.3%
+12,610
New +$842K
HSY icon
69
Hershey
HSY
$35.4B
$914K 0.3%
5,778
+1,419
+33% +$214K
BABA icon
70
Alibaba
BABA
$269B
$896K 0.29%
3,951
-65,597
-94% -$16.1M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.29%
+4,157
New +$913K
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$885K 0.29%
4,397
-1,464
-25% -$267K
PAYX icon
73
Paychex
PAYX
$40.4B
$881K 0.29%
8,992
+1,757
+24% +$162K
ORA icon
74
Ormat Technologies
ORA
$6.11B
$869K 0.29%
+11,071
New +$1.1M
ROK icon
75
Rockwell Automation
ROK
$51.4B
$864K 0.28%
3,255
+33
+1% +$8.41K
1 2
3
4 5

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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.