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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
851
DELISTED
Masimo
MASI
| – | – |
-100
| Closed | -$23K |
|
852
Pediatrix Medical
MD
$2.21B
| – | – |
-1,587
| Closed | -$27K |
|
853
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-1,282
| Closed | -$145K |
|
854
Medtronic
MDT
$111B
| – | – |
-7,894
| Closed | -$724K |
|
855
MDU Resources
MDU
$4.31B
| – | – |
-9,005
| Closed | -$76K |
|
856
Methanex
MEOH
$4.12B
| – | – |
-1,003
| Closed | -$18K |
|
857
MetLife
MET
$62.7B
| – | – |
-6,303
| Closed | -$230K |
|
858
Mohawk Industries
MHK
$7.14B
| – | – |
-5,201
| Closed | -$529K |
|
859
Mitek Systems
MITK
$758M
| – | – |
-2,280
| Closed | -$22K |
|
860
MKS Inc
MKSI
$19.3B
| – | – |
-2,451
| Closed | -$278K |
|
861
Martin Marietta Materials
MLM
$35B
| – | – |
-1,570
| Closed | -$324K |
|
862
Altria Group
MO
$125B
| – | – |
-4,669
| Closed | -$183K |
|
863
Morningstar
MORN
$7.38B
| – | – |
-570
| Closed | -$80K |
|
864
MPLX
MPLX
$60.1B
| – | – |
-3,591
| Closed | -$62K |
|
865
MSC Industrial Direct
MSM
$6.97B
| – | – |
-2,297
| Closed | -$167K |
|
866
Match Group
MTCH
$9.16B
| – | – |
-5,158
| Closed | -$552K |
|
867
Matrix Service
MTRX
$324M
| – | – |
-2,159
| Closed | -$21K |
|
868
Manitowoc
MTW
$527M
| – | – |
-3,835
| Closed | -$42K |
|
869
Micron Technology
MU
$927B
| – | – |
-28,917
| Closed | -$1.49M |
|
870
Nasdaq
NDAQ
$53.6B
| – | – |
-2,214
| Closed | -$88K |
|
871
Noodles & Co
NDLS
$88.2M
| – | – |
-830
| Closed | -$40K |
|
872
Newmont
NEM
$96.4B
| – | – |
-22,890
| Closed | -$1.41M |
|
873
Cloudflare
NET
$93.7B
| – | – |
-27,895
| Closed | -$1M |
|
874
National Fuel Gas
NFG
$7.73B
| – | – |
-1,310
| Closed | -$55K |
|
875
Neurogene
NGNE
$663M
| – | – |
-365
| Closed | -$121K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.