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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.24M 0.56%
+37,631
New +$2.14M
RMD icon
52
ResMed
RMD
$28.3B
$2.13M 0.54%
+8,084
New +$2.21M
EL icon
53
Estee Lauder
EL
$29B
$2.05M 0.52%
6,828
-3,429
-33% -$1.12M
AZO icon
54
AutoZone
AZO
$48.3B
$2M 0.51%
+1,179
New +$1.89M
LULU icon
55
lululemon athletica
LULU
$13B
$2M 0.5%
+4,932
New +$1.98M
MA icon
56
Mastercard
MA
$477B
$1.97M 0.5%
+5,662
New +$2.06M
CARR icon
57
Carrier Global
CARR
$57.2B
$1.96M 0.5%
37,952
-15,113
-28% -$813K
DXCM icon
58
DexCom
DXCM
$27.6B
$1.95M 0.49%
+14,260
New +$1.8M
COLD icon
59
Americold
COLD
$4.09B
$1.87M 0.47%
64,412
+54,731
+565% +$2.01M
RCL icon
60
Royal Caribbean
RCL
$78.7B
$1.87M 0.47%
+21,035
New +$1.7M
DASH icon
61
DoorDash
DASH
$75.3B
$1.87M 0.47%
+9,075
New +$1.74M
GLOB icon
62
Globant
GLOB
$1.35B
$1.87M 0.47%
6,646
+4,719
+245% +$1.29M
TFC icon
63
Truist Financial
TFC
$63.2B
$1.86M 0.47%
+31,732
New +$1.77M
DRI icon
64
Darden Restaurants
DRI
$22.5B
$1.85M 0.47%
12,217
+10,012
+454% +$1.47M
AMT icon
65
American Tower
AMT
$77.7B
$1.83M 0.46%
+6,906
New +$1.97M
UNFI icon
66
United Natural Foods
UNFI
$3.01B
$1.83M 0.46%
+37,800
New +$1.34M
PTON icon
67
Peloton Interactive
PTON
$2.63B
$1.8M 0.45%
20,672
-5,463
-21% -$604K
SNPS icon
68
Synopsys
SNPS
$71.5B
$1.79M 0.45%
+5,986
New +$1.82M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.45%
10,743
-966
-8% -$146K
STNE icon
70
StoneCo
STNE
$2.62B
$1.78M 0.45%
+51,254
New +$2.66M
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$1.75M 0.44%
21,222
+11,195
+112% +$984K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$1.74M 0.44%
7,263
+3,537
+95% +$907K
DDOG icon
73
Datadog
DDOG
$87.9B
$1.69M 0.43%
+11,918
New +$1.5M
AMGN icon
74
Amgen
AMGN
$203B
$1.66M 0.42%
7,790
-1,032
-12% -$238K
VRSK icon
75
Verisk Analytics
VRSK
$26.4B
$1.63M 0.41%
8,115
+3,107
+62% +$602K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.