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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
776
Axsome Therapeutics
AXSM
$12.1B
– –
-5,237
Closed -$427K
AZEK
777
DELISTED
The AZEK Co
AZEK
– –
-12,079
Closed -$464K
BAC icon
778
Bank of America
BAC
$439B
– –
-58,388
Closed -$1.77M
BALL icon
779
Ball Corp
BALL
$17.8B
– –
-9,242
Closed -$861K
BCRX icon
780
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-2,143
Closed -$16K
BEPC icon
781
Brookfield Renewable
BEPC
$5.93B
– –
-5,320
Closed -$310K
BGS icon
782
B&G Foods
BGS
$297M
– –
-12,997
Closed -$360K
BHF icon
783
Brighthouse Financial
BHF
$3.66B
– –
-3,582
Closed -$130K
BILL icon
784
BILL Holdings
BILL
$4.62B
– –
-14,488
Closed -$1.98M
BIP icon
785
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-4,727
Closed -$156K
BLDR icon
786
Builders FirstSource
BLDR
$7.93B
– –
-897
Closed -$37K
BLFS icon
787
BioLife Solutions
BLFS
$1.56B
– –
-735
Closed -$29K
BLMN icon
788
Bloomin' Brands
BLMN
$736M
– –
-9,481
Closed -$184K
BLUE
789
DELISTED
bluebird bio
BLUE
– –
-316
Closed -$177K
BMO icon
790
Bank of Montreal
BMO
$127B
– –
-869
Closed -$66K
BNL icon
791
Broadstone Net Lease
BNL
$4.3B
– –
-1,686
Closed -$33K
BOH icon
792
Bank of Hawaii
BOH
$3.16B
– –
-530
Closed -$41K
BOKF icon
793
BOK Financial
BOKF
$8.65B
– –
-438
Closed -$30K
BPMC
794
DELISTED
Blueprint Medicines
BPMC
– –
-4,185
Closed -$469K
BRBR icon
795
BellRing Brands
BRBR
$1.59B
– –
-6,248
Closed -$152K
BRO icon
796
Brown & Brown
BRO
$24.6B
– –
-2,308
Closed -$109K
BXP icon
797
Boston Properties
BXP
$11.2B
– –
-2,851
Closed -$270K
BBBY
798
Bed Bath & Beyond
BBBY
$503M
– –
-4,446
Closed -$194K
BZH icon
799
Beazer Homes USA
BZH
$913M
– –
-2,809
Closed -$43K
CAG icon
800
Conagra Brands
CAG
$7.38B
– –
-14,075
Closed -$510K
30 31
32
33 34

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.