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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
876
Nike
NKE
$63.5B
– –
-2,095
Closed -$205K
NKTR icon
877
Nektar Therapeutics
NKTR
$2.38B
– –
-550
Closed -$191K
NOVA
878
DELISTED
Sunnova Energy
NOVA
– –
-4,005
Closed -$68K
NTLA icon
879
Intellia Therapeutics
NTLA
$1.52B
– –
-8,807
Closed -$185K
NTR icon
880
Nutrien
NTR
$33.4B
– –
-9,008
Closed -$289K
NVST icon
881
Envista
NVST
$4.38B
– –
-2,439
Closed -$51K
NWBI icon
882
Northwest Bancshares
NWBI
$2.35B
– –
-4,150
Closed -$42K
NWL icon
883
Newell Brands
NWL
$2.23B
– –
-1,264
Closed -$20K
O icon
884
Realty Income
O
$61.5B
– –
-9,720
Closed -$560K
ODFL icon
885
Old Dominion Freight Line
ODFL
$47.4B
– –
-10,908
Closed -$925K
OGE icon
886
OGE Energy
OGE
$10.2B
– –
-4,598
Closed -$140K
ONTO icon
887
Onto Innovation
ONTO
$12B
– –
-884
Closed -$30K
OOMA icon
888
Ooma
OOMA
$600M
– –
-914
Closed -$15K
OSK icon
889
Oshkosh
OSK
$9.27B
– –
-1,245
Closed -$89K
OSUR icon
890
OraSure Technologies
OSUR
$276M
– –
-13,600
Closed -$158K
OTRK
891
DELISTED
Ontrak
OTRK
– –
-31
Closed -$70K
OXY icon
892
Occidental Petroleum
OXY
$54B
– –
-38,691
Closed -$708K
PAGS icon
893
PagSeguro Digital
PAGS
$2.67B
– –
-2,805
Closed -$99K
PAYC icon
894
Paycom
PAYC
$7.55B
– –
-167
Closed -$52K
PAYS icon
895
Paysign
PAYS
$513M
– –
-10,477
Closed -$102K
PBYI icon
896
Puma Biotechnology
PBYI
$401M
– –
-4,981
Closed -$52K
PCH
897
DELISTED
PotlatchDeltic
PCH
– –
-1,060
Closed -$40K
PD icon
898
PagerDuty
PD
$800M
– –
-6,614
Closed -$189K
PFS icon
899
Provident Financial Services
PFS
$3.15B
– –
-2,425
Closed -$35K
PI icon
900
Impinj
PI
$4.04B
– –
-1,362
Closed -$37K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.