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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.54%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
776
DELISTED
Tri Pointe Homes
TPH
$88K 0.01%
+5,673
New +$87.4K
NXRT
777
NexPoint Residential Trust
NXRT
$665M
$87K 0.01%
+1,935
New +$91.1K
AMN icon
778
AMN Healthcare
AMN
$1.28B
$86K 0.01%
+1,387
New +$82K
CALM icon
779
Cal-Maine
CALM
$4.28B
$86K 0.01%
+2,000
New +$83.3K
CWEN icon
780
Clearway Energy Class C
CWEN
$5B
$86K 0.01%
+4,321
New +$83.6K
AIG icon
781
American International
AIG
$41.9B
$85K 0.01%
+1,660
New +$88K
KT icon
782
KT
KT
$8.84B
$85K 0.01%
+7,361
New +$83.9K
PCAR icon
783
PACCAR
PCAR
$69.6B
$85K 0.01%
+1,604
New +$82.5K
QNST icon
784
QuinStreet
QNST
$870M
$85K 0.01%
+5,537
New +$79K
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
$84K 0.01%
+3,985
New +$90.2K
ACH
786
Accendra Health
ACH
$240M
$83K 0.01%
+16,143
New +$104K
SONO icon
787
Sonos
SONO
$1.75B
$83K 0.01%
+5,318
New +$74.1K
JOBS
788
DELISTED
51job Inc
JOBS
$83K 0.01%
+974
New +$78K
QURE icon
789
uniQure
QURE
$2.68B
$82K 0.01%
+1,144
New +$62.8K
PCTY icon
790
Paylocity
PCTY
$6.71B
$80K 0.01%
+663
New +$72.6K
PETS icon
791
PetMed Express
PETS
$42.5M
$80K 0.01%
+3,394
New +$76K
QDEL icon
792
QuidelOrtho
QDEL
$1.09B
$80K 0.01%
+1,070
New +$69.1K
ARNA
793
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80K 0.01%
+1,769
New +$83.6K
OSG
794
Octave Specialty Group
OSG
$252M
$79K 0.01%
+3,651
New +$74.9K
SIEN
795
DELISTED
Sientra, Inc.
SIEN
$79K 0.01%
+883
New +$66.5K
ATCO
796
DELISTED
Atlas Corp.
ATCO
$79K 0.01%
+5,580
New +$66.6K
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$79K 0.01%
+3,900
New +$73K
XIFR
798
XPLR Infrastructure LP
XIFR
$1.18B
$78K 0.01%
+1,485
New +$77.3K
CDMO
799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.01%
+10,206
New +$59.5K
SNP
800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78K 0.01%
+1,302
New +$75.6K
30 31
32
33 34

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Amazon: 235,400 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
  • FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
  • FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.

Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.