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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
776
DELISTED
Albireo Pharma Inc
ALBO
$49K 0.01%
+1,313
New +$47.7K
XENT
777
DELISTED
Intersect ENT, Inc
XENT
$49K 0.01%
+2,143
New +$40.8K
NAVI icon
778
Navient
NAVI
$826M
$48K 0.01%
+4,871
New +$46.3K
FRTA
779
DELISTED
Forterra, Inc
FRTA
$48K 0.01%
+2,764
New +$44.3K
CBU icon
780
Community Bank
CBU
$3.37B
$47K 0.01%
+757
New +$46.4K
TPR icon
781
Tapestry
TPR
$29.9B
$47K 0.01%
+1,508
New +$38.2K
WPF
782
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$47K 0.01%
+4,237
New +$44.1K
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
$47K 0.01%
1,260
+459
+57% +$14.6K
LNTH icon
784
Lantheus
LNTH
$6.49B
$46K 0.01%
3,446
+1,318
+62% +$17.3K
GVA icon
785
Granite Construction
GVA
$5.19B
$45K 0.01%
1,681
+155
+10% +$3.56K
ATNX
786
DELISTED
Athenex, Inc. Common Stock
ATNX
$44K 0.01%
+199
New +$49K
BZH icon
787
Beazer Homes USA
BZH
$907M
$43K 0.01%
+2,809
New +$40.4K
EB
788
DELISTED
Eventbrite
EB
$43K 0.01%
+2,393
New +$33.5K
IPI icon
789
Intrepid Potash
IPI
$470M
$43K 0.01%
+1,767
New +$22K
RMBS icon
790
Rambus
RMBS
$9.3B
$43K 0.01%
+2,447
New +$38.4K
H icon
791
Hyatt Hotels
H
$17.6B
$42K 0.01%
+559
New +$36.4K
TSEM icon
792
Tower Semiconductor
TSEM
$22.7B
$42K 0.01%
+1,616
New +$36.9K
BOH icon
793
Bank of Hawaii
BOH
$3.15B
$41K 0.01%
530
-936
-64% -$64K
WIFI
794
DELISTED
Boingo Wireless, Inc.
WIFI
$41K 0.01%
3,252
– –
EC icon
795
Ecopetrol
EC
$33.4B
$40K 0.01%
+3,126
New +$35.3K
SRE icon
796
Sempra
SRE
$59.2B
$40K 0.01%
626
-266
-30% -$17.1K
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
$40K 0.01%
+1,449
New +$40K
NIU
798
Niu Technologies
NIU
$208M
$39K 0.01%
1,394
+77
+6% +$2.23K
FREE
799
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$39K 0.01%
+3,543
New +$32.4K
RGA icon
800
Reinsurance Group of America
RGA
$15.7B
$38K 0.01%
+331
New +$37K
30 31
32
33 34

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PGP
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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.