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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
+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
AIZ icon
751
Assurant
AIZ
$14B
– –
-2,319
Closed -$316K
AJG icon
752
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-7,415
Closed -$917K
ALGN icon
753
Align Technology
ALGN
$12.6B
– –
-4,158
Closed -$2.22M
ALLO icon
754
Allogene Therapeutics
ALLO
$573M
– –
-4,032
Closed -$102K
ALV icon
755
Autoliv
ALV
$9.09B
– –
-3,644
Closed -$336K
AMAT icon
756
Applied Materials
AMAT
$378B
– –
-36,830
Closed -$3.18M
AMD icon
757
Advanced Micro Devices
AMD
$741B
– –
-58,833
Closed -$5.4M
AMG icon
758
Affiliated Managers Group
AMG
$9.78B
– –
-2,748
Closed -$279K
AMKR icon
759
Amkor Technology
AMKR
$11.3B
– –
-14,730
Closed -$222K
AMN icon
760
AMN Healthcare
AMN
$1.35B
– –
-1,887
Closed -$129K
ANAB icon
761
AnaptysBio
ANAB
$1.54B
– –
-1,067
Closed -$23K
APTV icon
762
Aptiv
APTV
$12.6B
– –
-14,519
Closed -$1.89M
AQN icon
763
Algonquin Power & Utilities
AQN
$4.68B
– –
-8,083
Closed -$133K
ARDX icon
764
Ardelyx
ARDX
$1.26B
– –
-2,753
Closed -$18K
ARR
765
Armour Residential REIT
ARR
$2.32B
– –
-2,203
Closed -$119K
ARWR icon
766
Arrowhead Research
ARWR
$12.1B
– –
-2,108
Closed -$162K
ASML icon
767
ASML
ASML
$608B
– –
-728
Closed -$355K
ATHM icon
768
Autohome
ATHM
$2.65B
– –
-3,452
Closed -$344K
OPTU
769
Optimum Communications Inc
OPTU
$298M
– –
-27,521
Closed -$1.04M
AVGO icon
770
Broadcom
AVGO
$1.81T
– –
-28,790
Closed -$1.26M
AVTR icon
771
Avantor
AVTR
$8.48B
– –
-57,552
Closed -$1.62M
AVY icon
772
Avery Dennison
AVY
$12.9B
– –
-405
Closed -$63K
AWI icon
773
Armstrong World Industries
AWI
$7.55B
– –
-9,667
Closed -$719K
AXP icon
774
American Express
AXP
$227B
– –
-11,217
Closed -$1.36M
AXS icon
775
AXIS Capital
AXS
$8.79B
– –
-2,110
Closed -$106K
29 30
31
32 33

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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.