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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
NTRS icon
751
Northern Trust
NTRS
$22B
$61K 0.01%
655
-597
-48% -$52.7K
PSNL icon
752
Personalis
PSNL
$1.23B
$60K 0.01%
+1,652
New +$49.9K
VRSN icon
753
VeriSign
VRSN
$26.1B
$59K 0.01%
+273
New +$55.9K
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
$59K 0.01%
+1,980
New +$59.5K
GPRE icon
755
Green Plains
GPRE
$1.15B
$57K 0.01%
+4,325
New +$65.8K
GSBD icon
756
Goldman Sachs BDC
GSBD
$1.01B
$57K 0.01%
+3,002
New +$51.6K
SDGR icon
757
Schrodinger
SDGR
$1.13B
$57K 0.01%
719
+299
+71% +$18.8K
FUN icon
758
Cedar Fair
FUN
$1.88B
$56K 0.01%
+1,434
New +$47.7K
NVRI icon
759
Enviri
NVRI
$636M
$56K 0.01%
+3,117
New +$50.1K
SGRY icon
760
Surgery Partners
SGRY
$2.13B
$56K 0.01%
+1,918
New +$47.7K
STRO icon
761
Sutro Biopharma
STRO
$383M
$56K 0.01%
+258
New +$42.7K
TR icon
762
Tootsie Roll Industries
TR
$2.98B
$56K 0.01%
+2,268
New +$58.4K
AAWW
763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56K 0.01%
1,025
+118
+13% +$6.93K
HSIC icon
764
Henry Schein
HSIC
$9.72B
$55K 0.01%
826
+313
+61% +$20.2K
MDLZ icon
765
Mondelez International
MDLZ
$83.6B
$55K 0.01%
+937
New +$53.6K
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.01%
1,468
-3,057
-68% -$97.9K
TXT icon
767
Textron
TXT
$14.9B
$53K 0.01%
+1,100
New +$46.3K
SSP icon
768
E.W. Scripps
SSP
$271M
$52K 0.01%
+3,388
New +$41.7K
LHX icon
769
L3Harris
LHX
$55.4B
$51K 0.01%
+269
New +$49.2K
OPCH icon
770
Option Care Health
OPCH
$3.77B
$51K 0.01%
+3,255
New +$48.4K
NOMD icon
771
Nomad Foods
NOMD
$1.77B
$50K 0.01%
1,969
+1,192
+153% +$29.5K
PTCT icon
772
PTC Therapeutics
PTCT
$6.16B
$50K 0.01%
820
-443
-35% -$26.1K
TRTN
773
DELISTED
Triton International Limited
TRTN
$50K 0.01%
+1,021
New +$43.2K
AERI
774
DELISTED
Aerie Pharmaceuticals
AERI
$50K 0.01%
+3,715
New +$44.9K
ORLY icon
775
O'Reilly Automotive
ORLY
$75.4B
$49K 0.01%
1,620
-36,765
-96% -$1.11M
29 30
31
32 33

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PGP
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QF
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KRS
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CRM
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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.