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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
851
Dynatrace
DT
$12.7B
– –
-24,489
Closed -$1.06M
DVA icon
852
DaVita
DVA
$15.4B
– –
-4,611
Closed -$541K
DX
853
Dynex Capital
DX
$3.19B
– –
-3,469
Closed -$62K
DXC icon
854
DXC Technology
DXC
$1.76B
– –
-16,217
Closed -$418K
EB
855
DELISTED
Eventbrite
EB
– –
-2,393
Closed -$43K
EC icon
856
Ecopetrol
EC
$32.5B
– –
-3,126
Closed -$40K
EDU icon
857
New Oriental
EDU
$8.08B
– –
-6,937
Closed -$1.29M
EGAN icon
858
eGain
EGAN
$190M
– –
-5,145
Closed -$61K
EHC icon
859
Encompass Health
EHC
$11.5B
– –
-4,892
Closed -$322K
EHTH icon
860
eHealth
EHTH
$43.2M
– –
-3,873
Closed -$273K
EIX icon
861
Edison International
EIX
$30.7B
– –
-8,273
Closed -$520K
EL icon
862
Estee Lauder
EL
$30.7B
– –
-1,646
Closed -$438K
ELAN icon
863
Elanco Animal Health
ELAN
$12.7B
– –
-3,862
Closed -$118K
ELP
864
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,380
Closed -$82K
ELV icon
865
Elevance Health
ELV
$83.7B
– –
-3,909
Closed -$1.25M
EMR icon
866
Emerson Electric
EMR
$85B
– –
-1,965
Closed -$158K
ENOV icon
867
Enovis
ENOV
$1.7B
– –
-4,610
Closed -$303K
ENPH icon
868
Enphase Energy
ENPH
$4.79B
– –
-38,961
Closed -$6.84M
ENVA icon
869
Enova International
ENVA
$6.2B
– –
-1,362
Closed -$34K
EVRI
870
DELISTED
Everi Holdings
EVRI
– –
-16,748
Closed -$231K
EVTC icon
871
Evertec
EVTC
$1.94B
– –
-2,571
Closed -$101K
EXAS
872
DELISTED
Exact Sciences
EXAS
– –
-499
Closed -$66K
EYE icon
873
National Vision
EYE
$1.75B
– –
-7,279
Closed -$330K
FCN icon
874
FTI Consulting
FCN
$5.04B
– –
-1,343
Closed -$150K
FCX icon
875
Freeport-McMoran
FCX
$88.6B
– –
-85,031
Closed -$2.21M
33 34
35
36 37

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.