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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
876
Ardelyx
ARDX
$1.26B
$18K ﹤0.01%
+2,753
New +$16.3K
CBRL icon
877
Cracker Barrel
CBRL
$1.2B
$18K ﹤0.01%
137
-1,032
-88% -$133K
CBZ icon
878
CBIZ
CBZ
$2.51B
$18K ﹤0.01%
+661
New +$16.3K
GGAL icon
879
Galicia Financial Group
GGAL
$7.9B
$18K ﹤0.01%
+2,005
New +$15.9K
MEOH icon
880
Methanex
MEOH
$4.12B
$18K ﹤0.01%
+397
New +$14.3K
TDC icon
881
Teradata
TDC
$2.75B
$18K ﹤0.01%
818
-1,549
-65% -$33.2K
KRA
882
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
+662
New +$17.9K
HR icon
883
Healthcare Realty
HR
$7.58B
$17K ﹤0.01%
+603
New +$15.9K
PCRX icon
884
Pacira BioSciences
PCRX
$1.05B
$17K ﹤0.01%
287
-137
-32% -$8.02K
NETI
885
DELISTED
Eneti Inc.
NETI
$17K ﹤0.01%
+979
New +$14.6K
EAR
886
DELISTED
Eargo, Inc. Common Stock
EAR
$17K ﹤0.01%
+19
New +$16K
BCRX icon
887
BioCryst Pharmaceuticals
BCRX
$2.48B
$16K ﹤0.01%
+2,143
New +$11K
DOYU
888
DouYu International Holdings
DOYU
$140M
$16K ﹤0.01%
+141
New +$19.1K
ROCK icon
889
Gibraltar Industries
ROCK
$1.39B
$15K ﹤0.01%
+214
New +$14.3K
VIR icon
890
Vir Biotechnology
VIR
$1.49B
$15K ﹤0.01%
+565
New +$18.4K
AAPL icon
891
Apple
AAPL
$4.99T
– –
-13,757
Closed -$1.59M
AAT
892
American Assets Trust
AAT
$1.48B
– –
-747
Closed -$18K
ABG icon
893
Asbury Automotive
ABG
$4.49B
– –
-389
Closed -$38K
ACEL icon
894
Accel Entertainment
ACEL
$1.01B
– –
-1,569
Closed -$17K
ADC icon
895
Agree Realty
ADC
$9.74B
– –
-1,186
Closed -$75K
ADEA icon
896
Adeia
ADEA
$2.77B
– –
-44,097
Closed -$134K
AEM icon
897
Agnico Eagle Mines
AEM
$71.9B
– –
-3,382
Closed -$269K
AGO icon
898
Assured Guaranty
AGO
$3.79B
– –
-2,337
Closed -$50K
AIT icon
899
Applied Industrial Technologies
AIT
$12.9B
– –
-301
Closed -$17K
AL
900
DELISTED
Air Lease Corp
AL
– –
-1,733
Closed -$51K
34 35
36
37 38

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QF
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KRS
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CRM
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.