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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$30.4B
| – | – |
-488
| Closed | -$204K |
|
827
Teradyne
TER
$54.8B
| – | – |
-2,632
| Closed | -$353K |
|
828
Tenet Healthcare
THC
$20.1B
| – | – |
-6,978
| Closed | -$467K |
|
829
Gentherm
THRM
$1.31B
| – | – |
-642
| Closed | -$46K |
|
|
THS
830
DELISTED
Treehouse Foods
THS
| – | – |
-1,510
| Closed | -$67K |
|
831
Timken Company
TKR
$9.82B
| – | – |
-580
| Closed | -$47K |
|
832
Telkom Indonesia
TLK
$14.2B
| – | – |
-1,295
| Closed | -$28K |
|
833
TriNet
TNET
$2.84B
| – | – |
-1,013
| Closed | -$73K |
|
834
Toll Brothers
TOL
$14B
| – | – |
-4,467
| Closed | -$258K |
|
|
TPH
835
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,533
| Closed | -$54K |
|
836
Tapestry
TPR
$28.8B
| – | – |
-5,468
| Closed | -$238K |
|
837
Trex
TREX
$4.51B
| – | – |
-1,183
| Closed | -$121K |
|
838
TripAdvisor
TRIP
$1.59B
| – | – |
-861
| Closed | -$35K |
|
839
Terreno Realty
TRNO
$7.68B
| – | – |
-2,180
| Closed | -$141K |
|
840
T. Rowe Price
TROW
$25B
| – | – |
-5,251
| Closed | -$1.04M |
|
841
TC Energy
TRP
$73.5B
| – | – |
-21,573
| Closed | -$1.07M |
|
842
TransUnion
TRU
$14.8B
| – | – |
-4,074
| Closed | -$447K |
|
|
TSE
843
DELISTED
Trinseo
TSE
| – | – |
-2,266
| Closed | -$136K |
|
844
Tower Semiconductor
TSEM
$26.4B
| – | – |
-2,104
| Closed | -$62K |
|
845
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-3,785
| Closed | -$84K |
|
846
Take-Two Interactive
TTWO
$43B
| – | – |
-2,831
| Closed | -$501K |
|
847
Telus
TU
$16B
| – | – |
-13,514
| Closed | -$303K |
|
848
Tradeweb Markets
TW
$21.3B
| – | – |
-4,724
| Closed | -$399K |
|
849
Textron
TXT
$16.6B
| – | – |
-8,725
| Closed | -$600K |
|
850
Unity
U
$12.5B
| – | – |
-430
| Closed | -$47K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.