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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
726
Purple Innovation
PRPL
$34.8M
$72K 0.01%
+88
New +$64.1K
MSM icon
727
MSC Industrial Direct
MSM
$6.8B
$71K 0.01%
+836
New +$64.5K
SPT icon
728
Sprout Social
SPT
$540M
$70K 0.01%
+1,549
New +$73.8K
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
$70K 0.01%
+3,692
New +$66.6K
OR icon
730
OR Royalties Inc
OR
$5.62B
$69K 0.01%
5,452
+2,454
+82% +$28.6K
YELP icon
731
Yelp
YELP
$1.54B
$69K 0.01%
+2,109
New +$55.4K
PBYI icon
732
Puma Biotechnology
PBYI
$405M
$68K 0.01%
+6,601
New +$66.8K
TREX icon
733
Trex
TREX
$4.46B
$68K 0.01%
+818
New +$62.6K
BDC icon
734
Belden
BDC
$4.02B
$67K 0.01%
1,591
+956
+151% +$35.3K
GOL
735
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$67K 0.01%
+6,834
New +$55.4K
BMO icon
736
Bank of Montreal
BMO
$125B
$66K 0.01%
869
-1,487
-63% -$102K
EXAS
737
DELISTED
Exact Sciences
EXAS
$66K 0.01%
+499
New +$60.3K
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65K 0.01%
5,831
– –
GBX icon
739
The Greenbrier Companies
GBX
$1.59B
$64K 0.01%
+1,766
New +$58.3K
PRVL
740
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$64K 0.01%
+2,772
New +$35.1K
AVY icon
741
Avery Dennison
AVY
$12.8B
$63K 0.01%
+405
New +$58.6K
HTH icon
742
Hilltop Holdings
HTH
$2.27B
$63K 0.01%
+2,306
New +$55.4K
LASR icon
743
nLIGHT
LASR
$3.49B
$63K 0.01%
+1,930
New +$54.7K
LAUR icon
744
Laureate Education
LAUR
$5.42B
$63K 0.01%
+4,333
New +$61.2K
MYOV
745
DELISTED
Myovant Sciences Ltd.
MYOV
$63K 0.01%
+2,269
New +$44.2K
DX
746
Dynex Capital
DX
$3.19B
$62K 0.01%
+3,469
New +$59.3K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$62K 0.01%
1,241
-649
-34% -$29.7K
BWIN
748
Baldwin Insurance Group
BWIN
$2.77B
$62K 0.01%
+2,069
New +$59.9K
ARNA
749
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62K 0.01%
+813
New +$60.9K
EGAN icon
750
eGain
EGAN
$189M
$61K 0.01%
+5,145
New +$72.7K
28 29
30
31 32

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PGP
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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.