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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT
876
DELISTED
Applied Therapeutics
APLT
– –
-672
Closed -$22K
APPN icon
877
Appian
APPN
$1.88B
– –
-1,953
Closed -$79K
ARI
878
Apollo Commercial Real Estate
ARI
$876M
– –
-48,002
Closed -$356K
ARLP icon
879
Alliance Resource Partners
ARLP
$3.3B
– –
-10,098
Closed -$31K
ARMK icon
880
Aramark
ARMK
$15.2B
– –
-16,210
Closed -$234K
ARR
881
Armour Residential REIT
ARR
$2.01B
– –
-4,696
Closed -$207K
ARW icon
882
Arrow Electronics
ARW
$10.9B
– –
-10,202
Closed -$529K
ASB icon
883
Associated Banc-Corp
ASB
$5.78B
– –
-6,090
Closed -$78K
EFOR
884
Everforth Inc
EFOR
$884M
– –
-3,817
Closed -$135K
ASH icon
885
Ashland
ASH
$3.04B
– –
-3,474
Closed -$174K
ASR icon
886
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-2,407
Closed -$227K
ASTE icon
887
Astec Industries
ASTE
$1.29B
– –
-1,542
Closed -$54K
ATRC icon
888
AtriCure
ATRC
$1.89B
– –
-3,382
Closed -$114K
ATRO icon
889
Astronics
ATRO
$3.47B
– –
-5,155
Closed -$39K
AUB icon
890
Atlantic Union Bankshares
AUB
$5.98B
– –
-5,239
Closed -$115K
AUDC icon
891
AudioCodes
AUDC
$249M
– –
-2,276
Closed -$54K
AUPH icon
892
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-5,974
Closed -$87K
AVT icon
893
Avnet
AVT
$7.25B
– –
-9,457
Closed -$237K
AWR icon
894
American States Water
AWR
$3.37B
– –
-3,987
Closed -$326K
AXS icon
895
AXIS Capital
AXS
$8.63B
– –
-13,735
Closed -$531K
AXTA icon
896
Axalta
AXTA
$7.22B
– –
-6,654
Closed -$115K
AZN icon
897
AstraZeneca
AZN
$263B
– –
-4,198
Closed -$375K
BA icon
898
Boeing
BA
$167B
– –
-22,327
Closed -$3.33M
BANC icon
899
Banc of California
BANC
$3.21B
– –
-4,765
Closed -$38K
BANR icon
900
Banner Corp
BANR
$2.39B
– –
-704
Closed -$23K
34 35
36
37 38

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PGP
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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
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CRM
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PP
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SOS
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.