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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rhythm Pharmaceuticals
RYTM
$7.39B
| $21K | ﹤0.01% |
1,085
+6
| +0.6% | +$125 |
|
|
CMBM
827
DELISTED
Cambium Networks
CMBM
| $20K | ﹤0.01% |
+413
| New | +$22.1K |
|
828
Avita Medical
RCEL
$147M
| $20K | ﹤0.01% |
+959
| New | +$18.9K |
|
|
SEE
829
DELISTED
Sealed Air
SEE
| $20K | ﹤0.01% |
+335
| New | +$18.1K |
|
|
AAT
830
American Assets Trust
AAT
$1.51B
| $19K | ﹤0.01% |
+522
| New | +$18.6K |
|
|
BZUN
831
Baozun
BZUN
$165M
| $19K | ﹤0.01% |
534
-1,023
| -66% | -$36K |
|
|
DCT
832
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $19K | ﹤0.01% |
+434
| New | +$17.7K |
|
833
ALX Oncology
ALXO
$281M
| $18K | ﹤0.01% |
+333
| New | +$19.9K |
|
834
Innospec
IOSP
$2.1B
| $18K | ﹤0.01% |
+201
| New | +$19.9K |
|
835
Xencor
XNCR
$1.48B
| $18K | ﹤0.01% |
+517
| New | +$20.5K |
|
|
UCB
836
United Community Banks
UCB
$4.26B
| $18K | ﹤0.01% |
559
-386
| -41% | -$13K |
|
|
SCPL
837
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18K | ﹤0.01% |
1,073
-2,806
| -72% | -$48.3K |
|
838
Ecovyst
ECVT
$1.34B
| $17K | ﹤0.01% |
+1,134
| New | +$17.9K |
|
839
Goldman Sachs BDC
GSBD
$986M
| $17K | ﹤0.01% |
866
-2,136
| -71% | -$42.2K |
|
840
Adeia
ADEA
$2.82B
| $16K | ﹤0.01% |
+2,661
| New | +$15.1K |
|
841
Mercer International
MERC
$44.1M
| $16K | ﹤0.01% |
+1,253
| New | +$18.6K |
|
842
Mitek Systems
MITK
$775M
| $16K | ﹤0.01% |
+821
| New | +$13.8K |
|
843
OraSure Technologies
OSUR
$278M
| $16K | ﹤0.01% |
+1,574
| New | +$15.3K |
|
844
Impinj
PI
$3.91B
| $16K | ﹤0.01% |
+314
| New | +$16.2K |
|
|
BNT
845
Brookfield Wealth Solutions
BNT
$11.7B
| $3K | ﹤0.01% |
+78
| New | +$2.97K |
|
846
Agilent Technologies
A
$39.1B
| – | – |
-3,598
| Closed | -$457K |
|
847
Asbury Automotive
ABG
$4.24B
| – | – |
-280
| Closed | -$55K |
|
848
Acco Brands
ACCO
$381M
| – | – |
-3,819
| Closed | -$32K |
|
849
Albertsons Companies
ACI
$5.65B
| – | – |
-3,850
| Closed | -$73K |
|
850
ACM Research
ACMR
$5.36B
| – | – |
-2,541
| Closed | -$68K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.