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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
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Caterpillar
CAT
$387B
| – | – |
-13,381
| Closed | -$2.44M |
|
802
Chubb
CB
$141B
| – | – |
-150
| Closed | -$23K |
|
803
CBRE Group
CBRE
$43.1B
| – | – |
-2,097
| Closed | -$132K |
|
804
Commerce Bancshares
CBSH
$8.64B
| – | – |
-4,381
| Closed | -$226K |
|
805
Cabot Corp
CBT
$4.7B
| – | – |
-2,127
| Closed | -$95K |
|
806
Community Bank
CBU
$3.41B
| – | – |
-757
| Closed | -$47K |
|
807
CBIZ
CBZ
$2.51B
| – | – |
-661
| Closed | -$18K |
|
808
Chemours
CC
$2.57B
| – | – |
-7,319
| Closed | -$181K |
|
809
Crown Castle
CCI
$33.1B
| – | – |
-5,145
| Closed | -$819K |
|
810
Crown Holdings
CCK
$13.2B
| – | – |
-7,213
| Closed | -$723K |
|
811
CareDx
CDNA
$1.85B
| – | – |
-8,407
| Closed | -$609K |
|
812
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-893
| Closed | -$78K |
|
|
CGC
813
Canopy Growth
CGC
$377M
| – | – |
-2,779
| Closed | -$685K |
|
814
Cognex
CGNX
$10B
| – | – |
-4,861
| Closed | -$390K |
|
815
Colgate-Palmolive
CL
$74.2B
| – | – |
-12,118
| Closed | -$1.04M |
|
816
Clover Health Investments
CLOV
$2.28B
| – | – |
-132,742
| Closed | -$2.23M |
|
817
Clorox
CLX
$12.1B
| – | – |
-7,371
| Closed | -$1.49M |
|
818
Cummins
CMI
$88.5B
| – | – |
-3,894
| Closed | -$884K |
|
819
Canadian National Railway
CNI
$78.3B
| – | – |
-763
| Closed | -$84K |
|
820
CenterPoint Energy
CNP
$29B
| – | – |
-5,700
| Closed | -$123K |
|
821
CNX Resources
CNX
$4.84B
| – | – |
-14,493
| Closed | -$157K |
|
822
Cencora
COR
$62.2B
| – | – |
-3,373
| Closed | -$330K |
|
823
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-11,305
| Closed | -$784K |
|
824
Copa Holdings
CPA
$5.71B
| – | – |
-1,520
| Closed | -$117K |
|
825
Campbell Soup
CPB
$6.8B
| – | – |
-7,193
| Closed | -$348K |
|
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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.