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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
776
Arcturus Therapeutics
ARCT
$163M
$31K 0.01%
906
-4,200
-82% -$142K
CSTL icon
777
Castle Biosciences
CSTL
$729M
$31K 0.01%
416
-954
-70% -$63K
MYGN icon
778
Myriad Genetics
MYGN
$520M
$31K 0.01%
+1,027
New +$29.7K
UTHR icon
779
United Therapeutics
UTHR
$26.5B
$31K 0.01%
+172
New +$32.8K
JBTM
780
JBT Marel
JBTM
$7.25B
$31K 0.01%
+214
New +$29.9K
ALKS icon
781
Alkermes
ALKS
$8.77B
$30K 0.01%
1,206
-177
-13% -$3.94K
GBIO
782
DELISTED
Generation Bio
GBIO
$30K 0.01%
+111
New +$33.2K
HOG icon
783
Harley-Davidson
HOG
$2.63B
$29K 0.01%
+631
New +$29.3K
MEOH icon
784
Methanex
MEOH
$4.18B
$29K 0.01%
872
+304
+54% +$11.2K
NOG icon
785
Northern Oil and Gas
NOG
$2.24B
$29K 0.01%
+1,393
New +$22.7K
PBA icon
786
Pembina Pipeline
PBA
$29.2B
$29K 0.01%
+926
New +$29K
AMRS
787
DELISTED
Amyris Inc.
AMRS
$29K 0.01%
+1,765
New +$26.3K
BSMX
788
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29K 0.01%
+4,594
New +$27K
MSP
789
DELISTED
Datto Holding Corp.
MSP
$29K 0.01%
+1,026
New +$26.3K
CVSA
790
Covista Inc
CVSA
$4.06B
$28K 0.01%
786
-1,396
-64% -$52.4K
CTS icon
791
CTS Corp
CTS
$1.69B
$28K 0.01%
+749
New +$25.8K
MTZ icon
792
MasTec
MTZ
$25.5B
$28K 0.01%
267
-3,559
-93% -$386K
TLK icon
793
Telkom Indonesia
TLK
$14.3B
$28K 0.01%
+1,295
New +$29.9K
UFPI icon
794
UFP Industries
UFPI
$5.02B
$28K 0.01%
380
-2,159
-85% -$170K
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K 0.01%
735
-571
-44% -$22.8K
ADCT icon
796
ADC Therapeutics
ADCT
$150M
$27K 0.01%
+1,089
New +$25.3K
AMPH icon
797
Amphastar Pharmaceuticals
AMPH
$844M
$27K 0.01%
+1,338
New +$25.2K
KURA icon
798
Kura Oncology
KURA
$926M
$27K 0.01%
+1,316
New +$32.7K
VRS
799
DELISTED
Verso Corporation
VRS
$27K 0.01%
+1,541
New +$25.4K
BBT
800
Beacon Financial Corp
BBT
$2.5B
$26K ﹤0.01%
+933
New +$23.7K
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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MAWA
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

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

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.