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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
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
EOG Resources
EOG
$75.9B
| $26K | ﹤0.01% |
+316
| New | +$25K |
|
802
Compañía de Cervecerías Unidas
CCU
$2.17B
| $25K | ﹤0.01% |
+1,251
| New | +$23.2K |
|
803
Simpson Manufacturing
SSD
$7.92B
| $25K | ﹤0.01% |
+223
| New | +$24.6K |
|
804
Enovis
ENOV
$1.61B
| $24K | ﹤0.01% |
+302
| New | +$23.1K |
|
805
Element Solutions
ESI
$8.97B
| $24K | ﹤0.01% |
+1,039
| New | +$22.9K |
|
806
Evolent Health
EVH
$445M
| $24K | ﹤0.01% |
1,159
-4,684
| -80% | -$93.8K |
|
807
1-800-Flowers.com
FLWS
$243M
| $24K | ﹤0.01% |
+764
| New | +$23.8K |
|
808
Harmony Biosciences
HRMY
$2.1B
| $24K | ﹤0.01% |
+835
| New | +$25K |
|
809
Dorian LPG
LPG
$1.88B
| $24K | ﹤0.01% |
+1,715
| New | +$24K |
|
810
Portland General Electric
POR
$5.97B
| $24K | ﹤0.01% |
527
-3,496
| -87% | -$172K |
|
811
Unifirst Corp
UNF
$5.38B
| $24K | ﹤0.01% |
+103
| New | +$23.1K |
|
|
TTCF
812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $24K | ﹤0.01% |
+1,102
| New | +$21.6K |
|
|
QIWI
813
DELISTED
QIWI PLC
QIWI
| $24K | ﹤0.01% |
+2,281
| New | +$24.6K |
|
|
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
| $23K | ﹤0.01% |
+1,280
| New | +$23.6K |
|
815
Bloom Energy
BE
$51.5B
| $23K | ﹤0.01% |
+873
| New | +$21.2K |
|
816
Carlisle Companies
CSL
$13.8B
| $23K | ﹤0.01% |
120
-3,096
| -96% | -$576K |
|
817
Grocery Outlet
GO
$929M
| $23K | ﹤0.01% |
+671
| New | +$24.5K |
|
818
PAR Technology
PAR
$675M
| $23K | ﹤0.01% |
+336
| New | +$23.8K |
|
|
BNFT
819
DELISTED
Benefitfocus, Inc.
BNFT
| $23K | ﹤0.01% |
+1,641
| New | +$23.1K |
|
820
First Merchants
FRME
$2.69B
| $22K | ﹤0.01% |
+525
| New | +$24K |
|
821
SI-BONE Inc
SIBN
$759M
| $22K | ﹤0.01% |
+700
| New | +$22.6K |
|
|
SOHU
822
Sohu.com
SOHU
$345M
| $22K | ﹤0.01% |
+1,207
| New | +$21.5K |
|
823
Sportsman's Warehouse
SPWH
$45.7M
| $22K | ﹤0.01% |
1,255
+117
| +10% | +$2.07K |
|
|
PRSU
824
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $22K | ﹤0.01% |
+447
| New | +$19.8K |
|
825
FirstCash
FCFS
$8.84B
| $21K | ﹤0.01% |
+272
| New | +$20.6K |
|
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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.