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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$41.5B
| – | – |
-2,292
| Closed | -$31K |
|
877
Fluor
FLR
$6.89B
| – | – |
-8,175
| Closed | -$131K |
|
878
Floor & Decor
FND
$6.14B
| – | – |
-8,279
| Closed | -$769K |
|
|
FOLD
879
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-15,918
| Closed | -$368K |
|
880
Fox Class B
FOX
$21.7B
| – | – |
-14,211
| Closed | -$410K |
|
881
Freshpet
FRPT
$3.01B
| – | – |
-179
| Closed | -$25K |
|
882
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,964
| Closed | -$252K |
|
883
Fortis
FTS
$29.7B
| – | – |
-575
| Closed | -$23K |
|
884
Futu Holdings
FUTU
$14.3B
| – | – |
-4,543
| Closed | -$208K |
|
|
GAN
885
DELISTED
GAN Ltd
GAN
| – | – |
-29,134
| Closed | -$591K |
|
886
Galicia Financial Group
GGAL
$7.9B
| – | – |
-2,005
| Closed | -$18K |
|
887
Graco
GGG
$13.3B
| – | – |
-3,715
| Closed | -$269K |
|
888
Guardant Health
GH
$19B
| – | – |
-13,691
| Closed | -$1.76M |
|
889
Gilead Sciences
GILD
$167B
| – | – |
-19,645
| Closed | -$1.15M |
|
890
Globe Life
GL
$13.9B
| – | – |
-2,094
| Closed | -$199K |
|
891
Genmab
GMAB
$17.8B
| – | – |
-7,274
| Closed | -$296K |
|
892
General Motors
GM
$81.7B
| – | – |
-4,177
| Closed | -$174K |
|
893
Gentex
GNTX
$5.12B
| – | – |
-8,445
| Closed | -$287K |
|
894
Grocery Outlet
GO
$902M
| – | – |
-3,584
| Closed | -$141K |
|
895
Gaotu Techedu
GOTU
$384M
| – | – |
-41,654
| Closed | -$2.15M |
|
896
Genuine Parts
GPC
$17.9B
| – | – |
-3,558
| Closed | -$357K |
|
897
Green Plains
GPRE
$1.15B
| – | – |
-4,325
| Closed | -$57K |
|
898
W.W. Grainger
GWW
$66B
| – | – |
-2,825
| Closed | -$1.15M |
|
899
Hyatt Hotels
H
$17.8B
| – | – |
-559
| Closed | -$42K |
|
900
Haemonetics
HAE
$3.75B
| – | – |
-2,279
| Closed | -$271K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.