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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
Cap. Flow
-$134M
Cap. Flow %
-33.79%
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
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
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
SLQT icon
801
SelectQuote
SLQT
$114M
– –
-10,196
Closed -$196K
SM icon
802
SM Energy
SM
$7.96B
– –
-6,829
Closed -$168K
SMG icon
803
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,092
Closed -$1.17M
SMPL icon
804
Simply Good Foods
SMPL
$904M
– –
-4,397
Closed -$161K
SOHU
805
Sohu.com
SOHU
$336M
– –
-1,207
Closed -$22K
SON icon
806
Sonoco
SON
$5.76B
– –
-1,992
Closed -$133K
SPGI icon
807
S&P Global
SPGI
$126B
– –
-3,914
Closed -$1.61M
SPHR icon
808
Sphere Entertainment
SPHR
$4.88B
– –
-1,326
Closed -$111K
SPWH icon
809
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,255
Closed -$22K
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,373
Closed -$573K
SSD icon
811
Simpson Manufacturing
SSD
$7.98B
– –
-223
Closed -$25K
STAG icon
812
STAG Industrial
STAG
$7.86B
– –
-6,606
Closed -$247K
STE icon
813
Steris
STE
$20.9B
– –
-293
Closed -$60K
STX icon
814
Seagate
STX
$193B
– –
-4,023
Closed -$354K
STWD icon
815
Starwood Property Trust
STWD
$6.12B
– –
-10,136
Closed -$265K
SUPN icon
816
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-3,745
Closed -$115K
SWK icon
817
Stanley Black & Decker
SWK
$14.2B
– –
-854
Closed -$175K
SWKS icon
818
Skyworks Solutions
SWKS
$9.06B
– –
-14,213
Closed -$2.73M
SWTX
819
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,546
Closed -$127K
SXT icon
820
Sensient Technologies
SXT
$5.4B
– –
-1,667
Closed -$144K
SYK icon
821
Stryker
SYK
$127B
– –
-10,166
Closed -$2.64M
SYY icon
822
Sysco
SYY
$39.7B
– –
-2,819
Closed -$219K
TAP icon
823
Molson Coors Class B
TAP
$7.68B
– –
-12,500
Closed -$671K
TCOM icon
824
Trip.com Group
TCOM
$27.5B
– –
-2,256
Closed -$80K
TDG icon
825
TransDigm Group
TDG
$69.2B
– –
-1,547
Closed -$1M
31 32
33
34 35

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.