We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$4.19B
| $18K | 0.01% |
1,003
-10,311
| -91% | -$171K |
|
827
Skillsoft
SKIL
$58.9M
| $18K | 0.01% |
+82
| New | +$17.1K |
|
828
Western Union
WU
$2.55B
| $18K | 0.01% |
829
-32,899
| -98% | -$668K |
|
|
BCEL
829
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $18K | 0.01% |
+843
| New | +$14.9K |
|
830
AutoNation
AN
$7.1B
| $17K | 0.01% |
+444
| New | +$16.1K |
|
831
Capitol Federal Financial
CFFN
$1.07B
| $17K | 0.01% |
1,519
-736
| -33% | -$8.44K |
|
832
Kratos Defense & Security Solutions
KTOS
$9.27B
| $17K | 0.01% |
+1,103
| New | +$17.7K |
|
|
LAND
833
Gladstone Land Corp
LAND
$367M
| $17K | 0.01% |
+1,062
| New | +$14.9K |
|
834
Personalis
PSNL
$1.28B
| $17K | 0.01% |
+1,344
| New | +$14.9K |
|
835
Qualys
QLYS
$4.75B
| $17K | 0.01% |
167
-652
| -80% | -$68.3K |
|
836
Thomson Reuters
TRI
$42.7B
| $17K | 0.01% |
243
-6,901
| -97% | -$499K |
|
837
Tronox
TROX
$973M
| $17K | 0.01% |
+2,357
| New | +$15.6K |
|
|
TRST
838
Trustco Bank Corp NY
TRST
$978M
| $17K | 0.01% |
529
-143
| -21% | -$4.23K |
|
|
LCI
839
DELISTED
Lannett Company, Inc.
LCI
| $17K | 0.01% |
+571
| New | +$17.7K |
|
|
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
| $17K | 0.01% |
+1,470
| New | +$16.6K |
|
841
A10 Networks
ATEN
$2.41B
| $16K | 0.01% |
+2,422
| New | +$16.3K |
|
842
Fresenius Medical Care
FMS
$13.4B
| $16K | 0.01% |
372
-1,625
| -81% | -$64.2K |
|
843
Immatics
IMTX
$1.18B
| $16K | 0.01% |
+996
| New | +$12.2K |
|
844
Lincoln National
LNC
$7.88B
| $16K | 0.01% |
+438
| New | +$15.4K |
|
845
Telkom Indonesia
TLK
$14.3B
| $16K | 0.01% |
+726
| New | +$15.3K |
|
846
John Wiley & Sons Class A
WLY
$2.59B
| $16K | 0.01% |
421
-1,765
| -81% | -$67.4K |
|
|
PPD
847
DELISTED
PPD, Inc. Common Stock
PPD
| $16K | 0.01% |
+597
| New | +$14.9K |
|
848
CAE Inc. Common Shares
CAE
$8.3B
| $15K | 0.01% |
934
-12,793
| -93% | -$198K |
|
849
Liberty Broadband Class A
LBRDA
$4.42B
| $15K | 0.01% |
+124
| New | +$15.3K |
|
850
Ooma
OOMA
$571M
| $15K | 0.01% |
+914
| New | +$11.4K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.