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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
851
United Bankshares
UBSI
$6.55B
– –
-908
Closed -$33K
UDR icon
852
UDR
UDR
$12.9B
– –
-8,349
Closed -$409K
UFPI icon
853
UFP Industries
UFPI
$4.97B
– –
-380
Closed -$28K
UHS icon
854
Universal Health Services
UHS
$9.43B
– –
-3,360
Closed -$492K
ULTA icon
855
Ulta Beauty
ULTA
$20.4B
– –
-5,461
Closed -$1.89M
UNF icon
856
Unifirst Corp
UNF
$5.32B
– –
-103
Closed -$24K
UPS icon
857
United Parcel Service
UPS
$97.6B
– –
-17,111
Closed -$3.56M
UTHR icon
858
United Therapeutics
UTHR
$26.3B
– –
-172
Closed -$31K
VC icon
859
Visteon
VC
$2.77B
– –
-811
Closed -$98K
VIAV icon
860
Viavi Solutions
VIAV
$9.75B
– –
-8,690
Closed -$153K
VICI icon
861
VICI Properties
VICI
$29.4B
– –
-2,774
Closed -$86K
VIPS icon
862
Vipshop
VIPS
$6.84B
– –
-33,970
Closed -$682K
VIR icon
863
Vir Biotechnology
VIR
$1.47B
– –
-2,806
Closed -$133K
VLRS
864
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-3,949
Closed -$76K
VNDA icon
865
Vanda Pharmaceuticals
VNDA
$312M
– –
-5,990
Closed -$129K
VRNT
866
DELISTED
Verint Systems
VRNT
– –
-4,619
Closed -$208K
VRSN icon
867
VeriSign
VRSN
$25.3B
– –
-4,198
Closed -$956K
VTR icon
868
Ventas
VTR
$48.9B
– –
-8,804
Closed -$503K
VVV icon
869
Valvoline
VVV
$4.97B
– –
-4,831
Closed -$157K
VYX icon
870
NCR Voyix
VYX
$1.06B
– –
-11,964
Closed -$335K
W icon
871
Wayfair
W
$11.1B
– –
-2,085
Closed -$658K
WAB icon
872
Wabtec
WAB
$51.1B
– –
-6,012
Closed -$495K
WB icon
873
Weibo
WB
$1.9B
– –
-9,903
Closed -$521K
WBD icon
874
Warner Bros
WBD
$64.6B
– –
-52,639
Closed -$1.61M
WCC
875
WESCO International
WCC
$16.2B
– –
-2,698
Closed -$277K
33 34
35
36 37

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.