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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
ECOL
801
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
+1,037
New +$35.9K
BLDR icon
802
Builders FirstSource
BLDR
$7.93B
$37K 0.01%
+897
New +$31.8K
SWBI icon
803
Smith & Wesson
SWBI
$657M
$37K 0.01%
+2,097
New +$34.7K
ACHC icon
804
Acadia Healthcare
ACHC
$3.01B
$36K 0.01%
709
+33
+5% +$1.31K
BMA icon
805
Banco Macro
BMA
$5.81B
$36K 0.01%
+2,300
New +$34.1K
CAH icon
806
Cardinal Health
CAH
$54.5B
$36K 0.01%
+666
New +$34.6K
CMO
807
DELISTED
Capstead Mortgage Corp.
CMO
$36K 0.01%
6,255
– –
QGEN icon
808
Qiagen
QGEN
$8.72B
$35K 0.01%
+622
New +$33.2K
TMC icon
809
TMC The Metals Company
TMC
$1.56B
$35K 0.01%
+3,210
New +$32.8K
RADA
810
DELISTED
Rada Electronic Industries Ltd
RADA
$35K 0.01%
+3,589
New +$27.6K
CLH icon
811
Clean Harbors
CLH
$16B
$34K 0.01%
451
-1,134
-72% -$76K
ENVA icon
812
Enova International
ENVA
$6.2B
$34K 0.01%
+1,362
New +$27.9K
SID icon
813
Companhia Siderúrgica Nacional
SID
$1.46B
$34K 0.01%
+5,704
New +$24.3K
SNDR icon
814
Schneider National
SNDR
$6.34B
$34K 0.01%
1,664
-1,697
-50% -$37.9K
FLXN
815
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K 0.01%
2,942
– –
BNL icon
816
Broadstone Net Lease
BNL
$4.3B
$33K 0.01%
+1,686
New +$29.8K
TDS icon
817
Telephone and Data Systems
TDS
$3.87B
$33K 0.01%
1,774
-3,358
-65% -$61.7K
OSH
818
DELISTED
Oak Street Health, Inc.
OSH
$33K 0.01%
+546
New +$28.6K
ACCO icon
819
Acco Brands
ACCO
$401M
$32K ﹤0.01%
3,819
– –
HRC
820
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
325
-3,385
-91% -$316K
FLEX icon
821
Flex
FLEX
$41.5B
$31K ﹤0.01%
+2,292
New +$26.5K
BOKF icon
822
BOK Financial
BOKF
$8.65B
$30K ﹤0.01%
+438
New +$28.2K
IHRT icon
823
iHeartMedia
IHRT
$537M
$30K ﹤0.01%
+2,324
New +$23.9K
PBA icon
824
Pembina Pipeline
PBA
$29B
$30K ﹤0.01%
+1,275
New +$30K
PCH
825
DELISTED
PotlatchDeltic
PCH
$30K ﹤0.01%
+594
New +$27.3K
31 32
33
34 35

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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.