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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,959
Closed -$233K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
– –
-14,041
Closed -$358K
SRCL
728
DELISTED
Stericycle Inc
SRCL
– –
-14,106
Closed -$837K
WRK
729
DELISTED
WestRock Company
WRK
– –
-10,030
Closed -$475K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,523
Closed -$416K
AIRC
731
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,677
Closed -$525K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,443
Closed -$5.53M
CPE
733
DELISTED
Callon Petroleum Company
CPE
– –
-4,067
Closed -$249K
TGH
734
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,556
Closed -$253K
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,570
Closed -$380K
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,736
Closed -$360K
FTCH
737
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,375
Closed -$277K
DEN
738
DELISTED
Denbury Inc.
DEN
– –
-3,375
Closed -$277K
TRTN
739
DELISTED
Triton International Limited
TRTN
– –
-11,596
Closed -$810K
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,063
Closed -$819K
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,620
Closed -$799K
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,046
Closed -$292K
MAXR
743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,157
Closed -$361K
ATCO
744
DELISTED
Atlas Corp.
ATCO
– –
-10,053
Closed -$156K
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,591
Closed -$846K
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,005
Closed -$280K
POLY
747
DELISTED
Plantronics, Inc.
POLY
– –
-38,786
Closed -$1.53M
TVTY
748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,942
Closed -$319K
MIME
749
DELISTED
Mimecast Limited
MIME
– –
-12,826
Closed -$1.02M
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,773
Closed -$271K
27 28 29
30
31

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QF
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KRS
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BFG
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CRM
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FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.