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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
+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 | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $15K | 0.01% |
362
-1,740
| -83% | -$74.7K |
|
852
Alcoa
AA
$11.6B
| – | – |
-34,919
| Closed | -$215K |
|
853
AllianceBernstein
AB
$3.54B
| – | – |
-5,801
| Closed | -$108K |
|
854
Arcosa
ACA
$7.14B
| – | – |
-501
| Closed | -$20K |
|
855
ACI Worldwide
ACIW
$5.88B
| – | – |
-9,355
| Closed | -$226K |
|
856
ACM Research
ACMR
$5.53B
| – | – |
-12,495
| Closed | -$123K |
|
857
Adobe
ADBE
$94.5B
| – | – |
-1,328
| Closed | -$423K |
|
858
Archer Daniels Midland
ADM
$40.1B
| – | – |
-13,891
| Closed | -$489K |
|
859
Alamos Gold
AGI
$12.5B
| – | – |
-5,774
| Closed | -$29K |
|
860
Agilysys
AGYS
$2.91B
| – | – |
-3,421
| Closed | -$57K |
|
861
Akebia Therapeutics
AKBA
$343M
| – | – |
-2,391
| Closed | -$18K |
|
862
Acadia Realty Trust
AKR
$2.99B
| – | – |
-14,669
| Closed | -$182K |
|
|
AKRO
863
DELISTED
Akero Therapeutics
AKRO
| – | – |
-4,369
| Closed | -$93K |
|
|
ALE
864
DELISTED
Allete
ALE
| – | – |
-3,883
| Closed | -$236K |
|
865
Allegiant Air
ALGT
$2.66B
| – | – |
-1,593
| Closed | -$130K |
|
866
Ally Financial
ALLY
$13.3B
| – | – |
-67,850
| Closed | -$979K |
|
867
Amcor
AMCR
$20.9B
| – | – |
-3,806
| Closed | -$155K |
|
868
Advanced Micro Devices
AMD
$807B
| – | – |
-93,357
| Closed | -$4.25M |
|
|
AMED
869
DELISTED
Amedisys
AMED
| – | – |
-1,554
| Closed | -$285K |
|
870
Ameresco
AMRC
$1.12B
| – | – |
-1,081
| Closed | -$18K |
|
871
Arista Networks
ANET
$215B
| – | – |
-117,984
| Closed | -$1.49M |
|
872
AngioDynamics
ANGO
$565M
| – | – |
-2,768
| Closed | -$29K |
|
|
ANSS
873
DELISTED
Ansys
ANSS
| – | – |
-2,753
| Closed | -$640K |
|
874
Artivion
AORT
$1.27B
| – | – |
-1,319
| Closed | -$22K |
|
875
Artisan Partners
APAM
$2.86B
| – | – |
-2,670
| Closed | -$57K |
|
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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.