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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$7.74B
| – | – |
-446
| Closed | -$52K |
|
|
AXON
877
Axon Enterprise
AXON
$42B
| – | – |
-2,535
| Closed | -$361K |
|
|
878
Boeing
BA
$168B
| – | – |
-25,072
| Closed | -$6.39M |
|
879
Booz Allen Hamilton
BAH
$8.77B
| – | – |
-3,404
| Closed | -$274K |
|
880
Credicorp
BAP
$31.1B
| – | – |
-2,805
| Closed | -$383K |
|
881
Brunswick
BC
$5.28B
| – | – |
-2,900
| Closed | -$277K |
|
882
Belden
BDC
$4.09B
| – | – |
-650
| Closed | -$29K |
|
883
BHP
BHP
$213B
| – | – |
-24,579
| Closed | -$1.52M |
|
|
884
Baidu
BIDU
$36.1B
| – | – |
-64,791
| Closed | -$14.1M |
|
|
CMRC
885
Commerce.com Inc Series 1
CMRC
$233M
| – | – |
-497
| Closed | -$29K |
|
886
Bio-Rad Laboratories Class A
BIO
$8.46B
| – | – |
-340
| Closed | -$194K |
|
887
Buckle
BKE
$2.22B
| – | – |
-1,112
| Closed | -$44K |
|
888
Black Hills Corp
BKH
$5.74B
| – | – |
-303
| Closed | -$20K |
|
889
Banco Macro
BMA
$5.79B
| – | – |
-2,300
| Closed | -$31K |
|
890
Badger Meter
BMI
$3.75B
| – | – |
-2,022
| Closed | -$188K |
|
891
Boston Omaha
BOC
$434M
| – | – |
-2,760
| Closed | -$82K |
|
892
British American Tobacco
BTI
$131B
| – | – |
-20,202
| Closed | -$783K |
|
893
Burlington
BURL
$22.5B
| – | – |
-1,767
| Closed | -$528K |
|
894
Boyd Gaming
BYD
$6.56B
| – | – |
-4,422
| Closed | -$261K |
|
895
Citigroup
C
$225B
| – | – |
-12,610
| Closed | -$917K |
|
896
CACI
CACI
$10.9B
| – | – |
-141
| Closed | -$35K |
|
|
CADE
897
DELISTED
Cadence Bank
CADE
| – | – |
-476
| Closed | -$15K |
|
898
Cheesecake Factory
CAKE
$4.29B
| – | – |
-921
| Closed | -$54K |
|
899
Cal-Maine
CALM
$4.22B
| – | – |
-472
| Closed | -$18K |
|
900
CarGurus
CARG
$3.07B
| – | – |
-3,127
| Closed | -$75K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.