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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $40K | 0.01% |
+799
| New | +$35.8K |
|
752
Carter's
CRI
$1.43B
| $39K | 0.01% |
+380
| New | +$38.7K |
|
753
PetMed Express
PETS
$42.1M
| $39K | 0.01% |
1,239
+755
| +156% | +$24K |
|
754
Silicon Motion
SIMO
$8.29B
| $39K | 0.01% |
613
-2,341
| -79% | -$154K |
|
755
NN Inc
NNBR
$273M
| $38K | 0.01% |
+5,112
| New | +$38.4K |
|
|
PDM
756
Piedmont Realty Trust
PDM
$1.22B
| $38K | 0.01% |
+2,042
| New | +$38K |
|
757
DXC Technology
DXC
$1.68B
| $37K | 0.01% |
+953
| New | +$34K |
|
758
Mid-America Apartment Communities
MAA
$15.5B
| $37K | 0.01% |
222
-1,492
| -87% | -$238K |
|
759
Mondelez International
MDLZ
$77.9B
| $37K | 0.01% |
595
+19
| +3% | +$1.17K |
|
760
Relay Therapeutics
RLAY
$4.06B
| $37K | 0.01% |
+1,010
| New | +$33.3K |
|
761
Agilysys
AGYS
$2.91B
| $36K | 0.01% |
639
-827
| -56% | -$42.8K |
|
762
AngioDynamics
ANGO
$565M
| $36K | 0.01% |
+1,324
| New | +$32.3K |
|
763
Avis
CAR
$5.78B
| $36K | 0.01% |
463
-6,101
| -93% | -$506K |
|
764
DaVita
DVA
$15.2B
| $36K | 0.01% |
+296
| New | +$35K |
|
|
RDUS
765
DELISTED
Radius Recycling
RDUS
| $36K | 0.01% |
+734
| New | +$36.5K |
|
|
SCS
766
DELISTED
Steelcase
SCS
| $36K | 0.01% |
+2,373
| New | +$34.2K |
|
767
Zumiez
ZUMZ
$328M
| $36K | 0.01% |
740
+44
| +6% | +$1.98K |
|
|
ARNC
768
DELISTED
Arconic Corporation
ARNC
| $36K | 0.01% |
+1,002
| New | +$33.1K |
|
769
Ooma
OOMA
$571M
| $35K | 0.01% |
+1,837
| New | +$33.3K |
|
770
TripAdvisor
TRIP
$1.66B
| $35K | 0.01% |
+861
| New | +$38.9K |
|
771
Customers Bancorp
CUBI
$2.66B
| $33K | 0.01% |
+859
| New | +$30.9K |
|
772
Innovative Industrial Properties
IIPR
$1.78B
| $33K | 0.01% |
+175
| New | +$32.1K |
|
773
United Bankshares
UBSI
$6.57B
| $33K | 0.01% |
+908
| New | +$35.7K |
|
|
AAWW
774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33K | 0.01% |
+487
| New | +$34.1K |
|
775
Kodiak Sciences
KOD
$2.62B
| $32K | 0.01% |
346
-1,258
| -78% | -$121K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.