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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
776
Safehold
SAFE
$1.19B
| – | – |
-2,676
| Closed | -$270K |
|
777
SAP
SAP
$187B
| – | – |
-4,706
| Closed | -$661K |
|
778
Sinclair Inc
SBGI
$974M
| – | – |
-3,067
| Closed | -$102K |
|
779
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-10,950
| Closed | -$199K |
|
780
Starbucks
SBUX
$118B
| – | – |
-15,675
| Closed | -$1.75M |
|
|
SCS
781
DELISTED
Steelcase
SCS
| – | – |
-2,373
| Closed | -$36K |
|
782
Schrodinger
SDGR
$1.12B
| – | – |
-5,420
| Closed | -$410K |
|
783
Sea Limited
SE
$61.2B
| – | – |
-12,149
| Closed | -$3.34M |
|
784
SolarEdge
SEDG
$2.59B
| – | – |
-626
| Closed | -$173K |
|
|
SEE
785
DELISTED
Sealed Air
SEE
| – | – |
-335
| Closed | -$20K |
|
786
SEI Investments
SEIC
$11.9B
| – | – |
-3,096
| Closed | -$192K |
|
|
SEM
787
DELISTED
Select Medical
SEM
| – | – |
-3,602
| Closed | -$82K |
|
788
Steven Madden
SHOO
$3.12B
| – | – |
-6,436
| Closed | -$282K |
|
|
789
Shopify
SHOP
$148B
| – | – |
-46,640
| Closed | -$6.81M |
|
790
Sherwin-Williams
SHW
$78.3B
| – | – |
-9,183
| Closed | -$2.5M |
|
791
SI-BONE Inc
SIBN
$737M
| – | – |
-700
| Closed | -$22K |
|
792
Signet Jewelers
SIG
$3.55B
| – | – |
-3,872
| Closed | -$313K |
|
793
Selective Insurance
SIGI
$5.74B
| – | – |
-3,904
| Closed | -$317K |
|
794
Silicon Motion
SIMO
$9.19B
| – | – |
-613
| Closed | -$39K |
|
795
SK Telecom
SKM
$13.7B
| – | – |
-1,965
| Closed | -$102K |
|
796
Champion Homes
SKY
$4.48B
| – | – |
-1,813
| Closed | -$97K |
|
797
SLB Ltd
SLB
$77.8B
| – | – |
-4,932
| Closed | -$158K |
|
798
SL Green Realty
SLG
$3.88B
| – | – |
-6,182
| Closed | -$495K |
|
799
Silgan Holdings
SLGN
$4.91B
| – | – |
-1,916
| Closed | -$80K |
|
800
Simulations Plus
SLP
$371M
| – | – |
-1,442
| Closed | -$79K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.