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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
851
DELISTED
Masimo
MASI
$25K ﹤0.01%
+95
New +$23.7K
BRMK
852
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$25K ﹤0.01%
+2,415
New +$24.6K
CTRE icon
853
CareTrust REIT
CTRE
$10.1B
$24K ﹤0.01%
+1,094
New +$21.5K
EAT icon
854
Brinker International
EAT
$8.5B
$24K ﹤0.01%
+421
New +$20.8K
PACW
855
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
+958
New +$21.4K
ANAB icon
856
AnaptysBio
ANAB
$1.54B
$23K ﹤0.01%
+1,067
New +$25.9K
CB icon
857
Chubb
CB
$141B
$23K ﹤0.01%
150
-5,985
-98% -$839K
FTS icon
858
Fortis
FTS
$29.7B
$23K ﹤0.01%
575
-1,967
-77% -$80.8K
CALY
859
Callaway Golf Company
CALY
$3.28B
$23K ﹤0.01%
+948
New +$19.3K
NMIH icon
860
NMI Holdings
NMIH
$3.34B
$23K ﹤0.01%
+1,025
New +$23.4K
AIMC
861
DELISTED
Altra Industrial Motion Corp
AIMC
$23K ﹤0.01%
+410
New +$20.2K
SWCH
862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23K ﹤0.01%
+1,377
New +$21.5K
BPY
863
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
+1,599
New +$23.5K
ICFI icon
864
ICF International
ICFI
$1.51B
$22K ﹤0.01%
+298
New +$21.4K
ZLAB icon
865
Zai Lab
ZLAB
$2.1B
$22K ﹤0.01%
+166
New +$16.9K
IDA icon
866
Idacorp
IDA
$8.24B
$21K ﹤0.01%
216
-850
-80% -$77.4K
LNG icon
867
Cheniere Energy
LNG
$52.8B
$21K ﹤0.01%
353
-984
-74% -$52.8K
BLK icon
868
Blackrock
BLK
$170B
$20K ﹤0.01%
28
-153
-85% -$101K
CWK icon
869
Cushman & Wakefield Ltd
CWK
$3.2B
$20K ﹤0.01%
+1,347
New +$18.7K
DAO
870
Youdao
DAO
$1.93B
$20K ﹤0.01%
+764
New +$21.3K
DLTH icon
871
Duluth Holdings
DLTH
$163M
$20K ﹤0.01%
+1,876
New +$25.6K
SOHU
872
Sohu.com
SOHU
$346M
$20K ﹤0.01%
+1,265
New +$23.2K
RVNC
873
DELISTED
Revance Therapeutics, Inc.
RVNC
$20K ﹤0.01%
699
-4,747
-87% -$123K
WNC icon
874
Wabash National
WNC
$541M
$19K ﹤0.01%
+1,099
New +$17.8K
CDMO
875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
+1,667
New +$15.2K
33 34
35
36 37

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PGP
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QF
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KRS
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CRM
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.