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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$1.28M 0.5%
9,840
-19,570
-67% -$2.57M
YUMC icon
52
Yum China
YUMC
$14.9B
$1.28M 0.5%
+25,609
New +$1.39M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.49%
22,768
+15,238
+202% +$840K
HLT icon
54
Hilton Worldwide
HLT
$74B
$1.25M 0.49%
8,040
+2,900
+56% +$418K
ABT icon
55
Abbott
ABT
$180B
$1.25M 0.49%
8,905
-14,838
-62% -$1.9M
NEE icon
56
NextEra Energy
NEE
$187B
$1.22M 0.47%
13,108
-30,939
-70% -$2.67M
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$1.18M 0.46%
6,326
-926
-13% -$161K
RVTY icon
58
Revvity
RVTY
$12.3B
$1.16M 0.45%
5,780
+700
+14% +$127K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.88B
$1.15M 0.45%
5,168
+938
+22% +$194K
STZ icon
60
Constellation Brands
STZ
$22.2B
$1.15M 0.44%
4,563
+3,238
+244% +$738K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.14M 0.44%
+3,205
New +$1.11M
VOYA icon
62
Voya Financial
VOYA
$8.94B
$1.14M 0.44%
+17,173
New +$1.13M
MCO icon
63
Moody's
MCO
$81.7B
$1.13M 0.44%
+2,881
New +$1.11M
NVS icon
64
Novartis
NVS
$295B
$1.12M 0.44%
12,831
-24,248
-65% -$2.01M
PTON icon
65
Peloton Interactive
PTON
$2.63B
$1.12M 0.44%
31,362
+10,690
+52% +$653K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$1.1M 0.43%
+3,121
New +$1.01M
DIS icon
67
Walt Disney
DIS
$165B
$1.09M 0.42%
+7,012
New +$1.13M
EPAM icon
68
EPAM Systems
EPAM
$4.69B
$1.06M 0.41%
1,587
+822
+107% +$529K
TMUS icon
69
T-Mobile US
TMUS
$193B
$1.04M 0.41%
9,005
-17,148
-66% -$2.02M
SBAC icon
70
SBA Communications
SBAC
$18.4B
$1.04M 0.4%
2,681
-665
-20% -$234K
BALL icon
71
Ball Corp
BALL
$17B
$1.04M 0.4%
+10,816
New +$1,000K
VZ icon
72
Verizon
VZ
$194B
$1.04M 0.4%
+19,975
New +$1.04M
CSGP icon
73
CoStar Group
CSGP
$11.3B
$1.02M 0.4%
12,917
+7,962
+161% +$668K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.4%
21,690
+840
+4% +$36.4K
MDB icon
75
MongoDB
MDB
$24B
$1.01M 0.39%
1,918
-1,422
-43% -$728K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.