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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
851
Aecom
ACM
$9.15B
– –
-3,078
Closed -$197K
ADNT icon
852
Adient
ADNT
$1.61B
– –
-10,290
Closed -$455K
AEIS icon
853
Advanced Energy
AEIS
$11.5B
– –
-296
Closed -$32K
AI icon
854
C3.ai
AI
$1.36B
– –
-1,590
Closed -$105K
AIR icon
855
AAR Corp
AIR
$5.38B
– –
-432
Closed -$18K
ALLK
856
DELISTED
Allakos
ALLK
– –
-265
Closed -$30K
AMCX icon
857
AMC Global Media
AMCX
$452M
– –
-10,173
Closed -$541K
AMH icon
858
American Homes 4 Rent
AMH
$12.1B
– –
-3,981
Closed -$133K
AMP icon
859
Ameriprise Financial
AMP
$47.7B
– –
-715
Closed -$166K
AN icon
860
AutoNation
AN
$7.12B
– –
-4,297
Closed -$401K
ANF icon
861
Abercrombie & Fitch
ANF
$4.34B
– –
-4,966
Closed -$170K
AON icon
862
Aon
AON
$78.8B
– –
-9,867
Closed -$2.27M
APG icon
863
APi Group
APG
$17.3B
– –
-7,550
Closed -$104K
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,378
Closed -$59K
APOG icon
865
Apogee Enterprises
APOG
$863M
– –
-770
Closed -$31K
APPN icon
866
Appian
APPN
$1.87B
– –
-6,210
Closed -$826K
ARE icon
867
Alexandria Real Estate Equities
ARE
$9.06B
– –
-639
Closed -$105K
ARES icon
868
Ares Management
ARES
$29.1B
– –
-3,206
Closed -$180K
ARGX icon
869
argenx
ARGX
$56.2B
– –
-2,724
Closed -$750K
ARW icon
870
Arrow Electronics
ARW
$10.7B
– –
-1,208
Closed -$134K
ASIX icon
871
AdvanSix
ASIX
$553M
– –
-594
Closed -$16K
ASND icon
872
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,015
Closed -$131K
ASTE icon
873
Astec Industries
ASTE
$1.29B
– –
-929
Closed -$70K
ATOM icon
874
Atomera
ATOM
$201M
– –
-1,329
Closed -$33K
ATRA icon
875
Atara Biotherapeutics
ATRA
$71.5M
– –
-102
Closed -$37K
33 34
35
36 37

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.