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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$2.37M 0.44%
+8,134
New +$2.32M
CVNA icon
52
Carvana
CVNA
$43.3B
$2.35M 0.44%
+39,010
New +$2.12M
NEE icon
53
NextEra Energy
NEE
$187B
$2.34M 0.44%
+31,973
New +$2.4M
BLK icon
54
Blackrock
BLK
$164B
$2.34M 0.44%
2,673
-397
-13% -$335K
NOC icon
55
Northrop Grumman
NOC
$77B
$2.23M 0.42%
6,138
+4,523
+280% +$1.63M
SPG icon
56
Simon Property Group
SPG
$74.5B
$2.22M 0.41%
16,986
+13,688
+415% +$1.7M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.15B
$2.19M 0.41%
+12,583
New +$2.02M
ROK icon
58
Rockwell Automation
ROK
$51.4B
$2.18M 0.41%
7,631
+4,376
+134% +$1.18M
ZBRA icon
59
Zebra Technologies
ZBRA
$12.4B
$2.17M 0.4%
4,108
+2,507
+157% +$1.25M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$107B
$2.16M 0.4%
38,010
+28,348
+293% +$1.55M
AMGN icon
61
Amgen
AMGN
$203B
$2.15M 0.4%
8,822
+341
+4% +$83.9K
BEAM icon
62
Beam Therapeutics
BEAM
$2.58B
$2.08M 0.39%
+16,122
New +$1.28M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$68.8B
$2.07M 0.38%
+3,700
New +$1.87M
PPG icon
64
PPG Industries
PPG
$25.9B
$2.04M 0.38%
11,986
+7,369
+160% +$1.26M
NEM icon
65
Newmont
NEM
$98.2B
$2.03M 0.38%
+31,966
New +$2.14M
PM icon
66
Philip Morris
PM
$301B
$2.03M 0.38%
20,441
+13,075
+178% +$1.25M
AXP icon
67
American Express
AXP
$223B
$2M 0.37%
+12,095
New +$1.89M
PLD icon
68
Prologis
PLD
$138B
$1.97M 0.37%
+16,475
New +$1.93M
TGT icon
69
Target
TGT
$62.1B
$1.97M 0.37%
8,127
-7,045
-46% -$1.54M
CTAS icon
70
Cintas
CTAS
$82.4B
$1.95M 0.36%
20,456
+19,212
+1,544% +$1.7M
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.91M 0.35%
+27,221
New +$1.9M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.35%
+11,709
New +$1.84M
ICLR icon
73
Icon
ICLR
$12.8B
$1.89M 0.35%
+9,159
New +$1.98M
ULTA icon
74
Ulta Beauty
ULTA
$20.4B
$1.89M 0.35%
+5,461
New +$1.79M
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$1.81M 0.34%
29,882
+19,505
+188% +$1.24M
1 2
3
4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.