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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Linde
LIN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYXI
826
DELISTED
Zynex
ZYXI
| $30K | ﹤0.01% |
+2,457
| New | +$32K |
|
827
BioLife Solutions
BLFS
$1.56B
| $29K | ﹤0.01% |
+735
| New | +$25.1K |
|
828
Dana Inc
DAN
$2.95B
| $29K | ﹤0.01% |
+1,474
| New | +$24.7K |
|
829
First Financial Bankshares
FFIN
$5.05B
| $29K | ﹤0.01% |
+813
| New | +$26.7K |
|
830
FIVE9
FIVN
$2.08B
| $29K | ﹤0.01% |
+166
| New | +$25.2K |
|
831
NovaGold Resources
NG
$2.55B
| $29K | ﹤0.01% |
+3,023
| New | +$31.9K |
|
832
Ocular Therapeutix
OCUL
$1.85B
| $29K | ﹤0.01% |
1,417
-8,955
| -86% | -$133K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29K | ﹤0.01% |
5,922
| – | – |
|
834
CEL-SCI Corp
CVM
$21M
| $28K | ﹤0.01% |
+80
| New | +$31.6K |
|
835
KT
KT
$8.95B
| $28K | ﹤0.01% |
2,565
-1,077
| -30% | -$11.4K |
|
836
Omeros
OMER
$816M
| $28K | ﹤0.01% |
+1,927
| New | +$23.5K |
|
837
Scorpio Tankers
STNG
$3.94B
| $28K | ﹤0.01% |
+2,512
| New | +$27.8K |
|
|
EGOV
838
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
+1,073
| New | +$24.9K |
|
839
Douglas Emmett
DEI
$2.01B
| $27K | ﹤0.01% |
+924
| New | +$26.3K |
|
|
VTLE
840
DELISTED
Vital Energy
VTLE
| $27K | ﹤0.01% |
+1,364
| New | +$17.6K |
|
|
ROCC
841
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27K | ﹤0.01% |
+2,660
| New | +$25.1K |
|
|
CDK
842
DELISTED
CDK Global, Inc.
CDK
| $27K | ﹤0.01% |
524
-1,171
| -69% | -$55.5K |
|
843
Buckle
BKE
$2.35B
| $26K | ﹤0.01% |
874
-1,532
| -64% | -$41.4K |
|
844
Star Bulk Carriers
SBLK
$3.12B
| $26K | ﹤0.01% |
+2,937
| New | +$21.8K |
|
845
Varex Imaging
VREX
$469M
| $26K | ﹤0.01% |
+1,564
| New | +$23.3K |
|
|
CHU
846
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26K | ﹤0.01% |
4,528
| – | – |
|
847
Applied Optoelectronics
AAOI
$7.07B
| $25K | ﹤0.01% |
2,914
-2,326
| -44% | -$21.2K |
|
848
Camping World
CWH
$399M
| $25K | ﹤0.01% |
+950
| New | +$27.8K |
|
849
Freshpet
FRPT
$3.01B
| $25K | ﹤0.01% |
179
-349
| -66% | -$45K |
|
850
Independence Realty Trust
IRT
$3.93B
| $25K | ﹤0.01% |
+1,884
| New | +$24.1K |
|
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FORA Capital's Q4 2020 Portfolio in Review
As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.
- FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
- FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
- FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
- FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
- FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
- FORA Capital opened 600 new positions and closed 329 in Q4 2020.
- FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.
Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.