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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Salesforce
CRM
$149B
| – | – |
-29,134
| Closed | -$6.48M |
|
827
Cerence
CRNC
$368M
| – | – |
-8,845
| Closed | -$889K |
|
828
Crocs
CROX
$6.75B
| – | – |
-13,995
| Closed | -$877K |
|
829
Cirrus Logic
CRUS
$6.87B
| – | – |
-4,824
| Closed | -$397K |
|
830
Cognizant
CTSH
$23.8B
| – | – |
-6,255
| Closed | -$513K |
|
831
CubeSmart
CUBE
$9.62B
| – | – |
-3,258
| Closed | -$110K |
|
|
CVAC
832
DELISTED
CureVac
CVAC
| – | – |
-3,469
| Closed | -$281K |
|
833
CEL-SCI Corp
CVM
$21M
| – | – |
-80
| Closed | -$28K |
|
834
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-1,347
| Closed | -$20K |
|
835
Casella Waste Systems
CWST
$5.79B
| – | – |
-2,038
| Closed | -$126K |
|
836
Dana Inc
DAN
$2.95B
| – | – |
-1,474
| Closed | -$29K |
|
|
DAO
837
Youdao
DAO
$1.93B
| – | – |
-764
| Closed | -$20K |
|
838
Dropbox
DBX
$7.48B
| – | – |
-75,811
| Closed | -$1.68M |
|
839
Donaldson
DCI
$11.1B
| – | – |
-3,041
| Closed | -$170K |
|
840
DuPont de Nemours
DD
$19B
| – | – |
-13,045
| Closed | -$1.16M |
|
841
Deere & Co
DE
$173B
| – | – |
-3,753
| Closed | -$1.01M |
|
842
Deckers Outdoor
DECK
$14.2B
| – | – |
-3,954
| Closed | -$189K |
|
843
Douglas Emmett
DEI
$2.01B
| – | – |
-924
| Closed | -$27K |
|
844
Danaher
DHR
$140B
| – | – |
-1,596
| Closed | -$314K |
|
845
Duluth Holdings
DLTH
$163M
| – | – |
-1,876
| Closed | -$20K |
|
846
Dollar Tree
DLTR
$24.4B
| – | – |
-3,490
| Closed | -$377K |
|
847
Domo
DOMO
$177M
| – | – |
-11,073
| Closed | -$706K |
|
848
Dow Inc
DOW
$20.8B
| – | – |
-40,096
| Closed | -$2.23M |
|
|
DOYU
849
DouYu International Holdings
DOYU
$140M
| – | – |
-141
| Closed | -$16K |
|
850
Domino's
DPZ
$11.6B
| – | – |
-1,213
| Closed | -$465K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.