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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPT
751
DELISTED
RAPT Therapeutics
RAPT
– –
-712
Closed -$181K
RBA icon
752
RB Global
RBA
$21.4B
– –
-1,880
Closed -$111K
RCEL icon
753
Avita Medical
RCEL
$147M
– –
-959
Closed -$20K
RCUS icon
754
Arcus Biosciences
RCUS
$3.68B
– –
-4,874
Closed -$134K
RDFN
755
DELISTED
Redfin
RDFN
– –
-3,333
Closed -$211K
RDUS
756
DELISTED
Radius Recycling
RDUS
– –
-734
Closed -$36K
RDY icon
757
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-2,800
Closed -$41K
REG icon
758
Regency Centers
REG
$15.1B
– –
-1,358
Closed -$87K
RELX icon
759
RELX
RELX
$62.2B
– –
-9,510
Closed -$254K
REPL icon
760
Replimune Group
REPL
$712M
– –
-1,034
Closed -$40K
REXR icon
761
Rexford Industrial Realty
REXR
$8.67B
– –
-2,705
Closed -$154K
REYN icon
762
Reynolds Consumer Products
REYN
$5.41B
– –
-6,329
Closed -$192K
RGNX icon
763
Regenxbio
RGNX
$652M
– –
-3,539
Closed -$137K
RH icon
764
RH
RH
$3.4B
– –
-2,223
Closed -$1.51M
RHI icon
765
Robert Half
RHI
$3.87B
– –
-2,922
Closed -$260K
RHP icon
766
Ryman Hospitality Properties
RHP
$8.53B
– –
-2,932
Closed -$232K
RLAY icon
767
Relay Therapeutics
RLAY
$4.13B
– –
-1,010
Closed -$37K
ROL icon
768
Rollins
ROL
$18.9B
– –
-1,374
Closed -$47K
ROP icon
769
Roper Technologies
ROP
$37.2B
– –
-3,416
Closed -$1.61M
RPRX icon
770
Royalty Pharma
RPRX
$26.2B
– –
-14,877
Closed -$610K
RSG icon
771
Republic Services
RSG
$66.8B
– –
-1,119
Closed -$123K
RTX icon
772
RTX Corp
RTX
$293B
– –
-30,557
Closed -$2.61M
RVMD icon
773
Revolution Medicines
RVMD
$40.2B
– –
-2,581
Closed -$82K
RY icon
774
Royal Bank of Canada
RY
$290B
– –
-12,053
Closed -$1.22M
RYTM icon
775
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-1,085
Closed -$21K
29 30
31
32 33

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QF
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KRS
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CRM
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.