We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
726
Four Corners Property Trust
FCPT
$2.85B
$15K ﹤0.01%
561
-2,586
-82% -$71.3K
TCMD icon
727
Tactile Systems Technology
TCMD
$626M
$15K ﹤0.01%
+279
New +$15K
FOCS
728
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K ﹤0.01%
+370
New +$17.9K
AAOI icon
729
Applied Optoelectronics
AAOI
$7.07B
– –
-2,914
Closed -$25K
AAON icon
730
Aaon
AAON
$7.68B
– –
-2,105
Closed -$93K
AAP icon
731
Advance Auto Parts
AAP
$3.54B
– –
-6,470
Closed -$1.02M
AB icon
732
AllianceBernstein
AB
$3.49B
– –
-3,055
Closed -$103K
ABR icon
733
Arbor Realty Trust
ABR
$979M
– –
-9,374
Closed -$133K
ABT icon
734
Abbott
ABT
$187B
– –
-6,424
Closed -$703K
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-8,352
Closed -$446K
ACGL icon
736
Arch Capital
ACGL
$37.2B
– –
-7,037
Closed -$254K
ACHC icon
737
Acadia Healthcare
ACHC
$3.01B
– –
-709
Closed -$36K
ACIW icon
738
ACI Worldwide
ACIW
$6.1B
– –
-2,577
Closed -$99K
ADI icon
739
Analog Devices
ADI
$178B
– –
-7,899
Closed -$1.17M
ADPT icon
740
Adaptive Biotechnologies
ADPT
$3.6B
– –
-16,630
Closed -$983K
ADSK icon
741
Autodesk
ADSK
$50.1B
– –
-6,734
Closed -$2.06M
AEE icon
742
Ameren
AEE
$31.1B
– –
-6,495
Closed -$507K
AEP icon
743
American Electric Power
AEP
$72.4B
– –
-15,598
Closed -$1.3M
AES icon
744
AES
AES
$10.6B
– –
-28,864
Closed -$678K
AEVA
745
Aeva Technologies
AEVA
$1B
– –
-3,773
Closed -$274K
AFG icon
746
American Financial Group
AFG
$12B
– –
-1,513
Closed -$133K
AGCO icon
747
AGCO
AGCO
$8.96B
– –
-761
Closed -$78K
AGNC icon
748
AGNC Investment
AGNC
$12.9B
– –
-81,584
Closed -$1.27M
AHCO icon
749
AdaptHealth
AHCO
$1.53B
– –
-8,942
Closed -$336K
AIG icon
750
American International
AIG
$42.9B
– –
-34,060
Closed -$1.29M
28 29
30
31 32

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.