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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$891M
| $28K | 0.01% |
1,189
-4,331
| -78% | -$96.2K |
|
752
Rush Enterprises Class A
RUSHA
$5.98B
| $28K | 0.01% |
+1,526
| New | +$25.4K |
|
753
Ternium
TX
$9.37B
| $28K | 0.01% |
+1,842
| New | +$26.6K |
|
754
Acco Brands
ACCO
$381M
| $27K | 0.01% |
+3,819
| New | +$23.8K |
|
755
CNO Financial Group
CNO
$4.96B
| $27K | 0.01% |
1,744
-4,464
| -72% | -$61.5K |
|
|
COOP
756
DELISTED
Mr. Cooper
COOP
| $27K | 0.01% |
+2,179
| New | +$21.8K |
|
757
Ecopetrol
EC
$32.5B
| $27K | 0.01% |
+2,432
| New | +$26.4K |
|
758
Immunic
IMUX
$188M
| $27K | 0.01% |
+219
| New | +$22.3K |
|
759
Kornit Digital
KRNT
$713M
| $27K | 0.01% |
+499
| New | +$19K |
|
760
Pediatrix Medical
MD
$2.15B
| $27K | 0.01% |
1,587
-11,881
| -88% | -$176K |
|
761
Sun Life Financial
SLF
$46B
| $27K | 0.01% |
+725
| New | +$24.9K |
|
762
Sensata Technologies
ST
$6.75B
| $27K | 0.01% |
720
-10,882
| -94% | -$385K |
|
763
Atkore
ATKR
$2.54B
| $26K | 0.01% |
+936
| New | +$23.2K |
|
764
AptarGroup
ATR
$8.51B
| $26K | 0.01% |
230
-5,228
| -96% | -$556K |
|
765
Builders FirstSource
BLDR
$7.82B
| $26K | 0.01% |
+1,266
| New | +$22.9K |
|
766
Crown Holdings
CCK
$12.9B
| $26K | 0.01% |
+392
| New | +$24.7K |
|
767
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $26K | 0.01% |
1,025
-4,645
| -82% | -$97K |
|
768
PTC Therapeutics
PTCT
$6.29B
| $26K | 0.01% |
+514
| New | +$25.3K |
|
|
SWTX
769
DELISTED
SpringWorks Therapeutics
SWTX
| $26K | 0.01% |
+608
| New | +$21.6K |
|
|
TGH
770
DELISTED
Textainer Group Holdings limited
TGH
| $26K | 0.01% |
+3,239
| New | +$26.5K |
|
|
MOBL
771
DELISTED
MobileIron, Inc.
MOBL
| $26K | 0.01% |
5,313
-3,090
| -37% | -$14.2K |
|
772
Mercury Insurance
MCY
$6.01B
| $25K | 0.01% |
624
-778
| -55% | -$31.2K |
|
773
Dr. Reddy's Laboratories
RDY
$9.8B
| $25K | 0.01% |
2,340
-12,895
| -85% | -$131K |
|
|
SILK
774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25K | 0.01% |
+604
| New | +$23.2K |
|
775
Home BancShares
HOMB
$6.21B
| $24K | 0.01% |
+1,528
| New | +$21.5K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.