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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.5B
| $24K | 0.01% |
216
-3,096
| -93% | -$331K |
|
|
TLND
777
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24K | 0.01% |
+684
| New | +$20.2K |
|
778
Assurant
AIZ
$13.7B
| $23K | 0.01% |
+220
| New | +$22.8K |
|
779
AdvanSix
ASIX
$546M
| $23K | 0.01% |
+1,950
| New | +$22.7K |
|
780
Lattice Semiconductor
LSCC
$16.8B
| $23K | 0.01% |
809
-350
| -30% | -$8.17K |
|
|
MASI
781
DELISTED
Masimo
MASI
| $23K | 0.01% |
100
-3,039
| -97% | -$667K |
|
|
EIGR
782
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23K | 0.01% |
78
+3
| +4% | +$884 |
|
|
GTT
783
DELISTED
GTT Communications, Inc.
GTT
| $23K | 0.01% |
+2,804
| New | +$25.3K |
|
784
Diodes
DIOD
$3.95B
| $22K | 0.01% |
432
-2,159
| -83% | -$103K |
|
785
Freedom Holding
FRHC
$9.95B
| $22K | 0.01% |
+1,155
| New | +$19.2K |
|
786
Guidewire Software
GWRE
$12.4B
| $22K | 0.01% |
+195
| New | +$18.7K |
|
787
KB Financial Group
KB
$41.5B
| $22K | 0.01% |
+781
| New | +$21.3K |
|
788
Mitek Systems
MITK
$768M
| $22K | 0.01% |
2,280
-2,268
| -50% | -$20.4K |
|
|
SCS
789
DELISTED
Steelcase
SCS
| $22K | 0.01% |
1,791
-6,208
| -78% | -$67.9K |
|
|
UBX
790
DELISTED
Unity Biotechnology
UBX
| $22K | 0.01% |
+248
| New | +$18.4K |
|
791
Werner Enterprises
WERN
$2.42B
| $22K | 0.01% |
511
-6,669
| -93% | -$275K |
|
|
TERP
792
DELISTED
TerraForm Power, Inc
TERP
| $22K | 0.01% |
1,219
-4,113
| -77% | -$72.8K |
|
793
Allegion
ALLE
$13.4B
| $21K | 0.01% |
206
-1,349
| -87% | -$133K |
|
|
BBT
794
Beacon Financial Corp
BBT
$2.48B
| $21K | 0.01% |
1,920
-7,546
| -80% | -$97K |
|
795
Hilltop Holdings
HTH
$2.21B
| $21K | 0.01% |
+1,115
| New | +$19.2K |
|
796
Matrix Service
MTRX
$347M
| $21K | 0.01% |
+2,159
| New | +$21K |
|
797
TTM Technologies
TTMI
$12.8B
| $21K | 0.01% |
1,783
-801
| -31% | -$8.92K |
|
798
Upland Software
UPLD
$13.1M
| $21K | 0.01% |
+60
| New | +$18.7K |
|
|
JOBS
799
DELISTED
51job Inc
JOBS
| $21K | 0.01% |
+298
| New | +$19.5K |
|
800
Ares Management
ARES
$28.8B
| $20K | 0.01% |
+511
| New | +$18.1K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.