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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
726
Duke Energy
DUK
$101B
– –
-14,932
Closed -$1.19M
DXCM icon
727
DexCom
DXCM
$28.9B
– –
-24,492
Closed -$2.48M
EA icon
728
Electronic Arts
EA
$52.4B
– –
-6,524
Closed -$861K
EC icon
729
Ecopetrol
EC
$32.5B
– –
-2,432
Closed -$27K
ECPG icon
730
Encore Capital Group
ECPG
$2.06B
– –
-2,838
Closed -$97K
EDIT icon
731
Editas Medicine
EDIT
$402M
– –
-9,523
Closed -$282K
EFX icon
732
Equifax
EFX
$22B
– –
-4,776
Closed -$821K
EHC icon
733
Encompass Health
EHC
$11.5B
– –
-6,100
Closed -$301K
EIX icon
734
Edison International
EIX
$30.7B
– –
-2,864
Closed -$156K
ELV icon
735
Elevance Health
ELV
$83.7B
– –
-368
Closed -$97K
EMN icon
736
Eastman Chemical
EMN
$7.79B
– –
-4,346
Closed -$303K
ENS icon
737
EnerSys
ENS
$6.69B
– –
-933
Closed -$60K
ENVA icon
738
Enova International
ENVA
$6.2B
– –
-1,322
Closed -$20K
EOG icon
739
EOG Resources
EOG
$74.4B
– –
-11,885
Closed -$602K
EPR icon
740
EPR Properties
EPR
$4.92B
– –
-2,305
Closed -$76K
EQR icon
741
Equity Residential
EQR
$25.5B
– –
-6,232
Closed -$367K
ES icon
742
Eversource Energy
ES
$28.4B
– –
-2,156
Closed -$180K
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
– –
-5,855
Closed -$300K
ETD icon
744
Ethan Allen Interiors
ETD
$606M
– –
-1,539
Closed -$18K
ETN icon
745
Eaton
ETN
$150B
– –
-971
Closed -$85K
EVER icon
746
EverQuote
EVER
$960M
– –
-1,809
Closed -$105K
EVR icon
747
Evercore
EVR
$13.2B
– –
-1,292
Closed -$76K
EXEL icon
748
Exelixis
EXEL
$14.2B
– –
-5,442
Closed -$129K
EXPD icon
749
Expeditors International
EXPD
$22.4B
– –
-3,866
Closed -$294K
FANG icon
750
Diamondback Energy
FANG
$53.5B
– –
-9,630
Closed -$403K
28 29
30
31 32

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.