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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
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
826
DELISTED
SP Plus Corporation
SP
$39K 0.01%
+1,876
New +$68.6K
CNXM
827
DELISTED
CNX Midstream Partners LP
CNXM
$39K 0.01%
+4,842
New +$61.6K
BANC icon
828
Banc of California
BANC
$2.91B
$38K 0.01%
+4,765
New +$70K
BCO icon
829
Brink's
BCO
$4.84B
$38K 0.01%
+732
New +$57.2K
EXEL icon
830
Exelixis
EXEL
$14.1B
$38K 0.01%
+2,220
New +$40.6K
OFIX icon
831
Orthofix Medical
OFIX
$477M
$38K 0.01%
+1,355
New +$52.4K
ONTO icon
832
Onto Innovation
ONTO
$12.5B
$38K 0.01%
+1,283
New +$43.9K
ECHO
833
EchoStar
ECHO
$25B
$38K 0.01%
1,184
-906
-43% -$33.9K
SPWH icon
834
Sportsman's Warehouse
SPWH
$45.3M
$38K 0.01%
+6,105
New +$38.1K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$38K 0.01%
727
-6,375
-90% -$348K
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
$38K 0.01%
+5,356
New +$43.5K
FOE
837
DELISTED
Ferro Corporation
FOE
$38K 0.01%
+4,050
New +$51.5K
VG
838
DELISTED
Vonage Holdings Corporation
VG
$38K 0.01%
+5,320
New +$43.4K
CCU icon
839
Compañía de Cervecerías Unidas
CCU
$2.16B
$37K 0.01%
+2,754
New +$46.1K
ELME
840
Elme Communities
ELME
$144M
$37K 0.01%
1,539
-3,205
-68% -$91K
MTLS
841
Materialise
MTLS
$371M
$37K 0.01%
+1,979
New +$34.2K
PFC
842
DELISTED
Premier Financial Corp. Common Stock
PFC
$37K 0.01%
+2,488
New +$63.4K
FVRR icon
843
Fiverr
FVRR
$330M
$36K 0.01%
+1,443
New +$38.8K
GIII icon
844
G-III Apparel Group
GIII
$1.55B
$36K 0.01%
+4,680
New +$107K
GMED icon
845
Globus Medical
GMED
$10.9B
$36K 0.01%
849
-5,945
-88% -$294K
MITK icon
846
Mitek Systems
MITK
$771M
$36K 0.01%
+4,548
New +$38.7K
SPNT icon
847
SiriusPoint
SPNT
$2.78B
$36K 0.01%
+4,811
New +$46.2K
TBRG
848
DELISTED
TruBridge
TBRG
$36K 0.01%
+1,604
New +$41.2K
BMTX
849
DELISTED
BM Technologies, Inc.
BMTX
$36K 0.01%
+3,519
New +$36.2K
MSGN
850
DELISTED
MSG Networks Inc.
MSGN
$36K 0.01%
+3,484
New +$49.7K
32 33
34
35 36

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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FORA Capital's Q1 2020 Portfolio in Review

As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.

  • FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
  • FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
  • FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
  • FORA Capital opened 595 new positions and closed 489 in Q1 2020.
  • FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.