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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
876
Waste Connections
WCN
$42.8B
| – | – |
-8,992
| Closed | -$1.07M |
|
877
Welltower
WELL
$178B
| – | – |
-12,458
| Closed | -$1.03M |
|
878
Wendy's
WEN
$1.33B
| – | – |
-51,160
| Closed | -$1.2M |
|
879
Whirlpool
WHR
$2.42B
| – | – |
-1,911
| Closed | -$417K |
|
880
Wingstop
WING
$3.68B
| – | – |
-3,419
| Closed | -$539K |
|
881
Westlake Corp
WLK
$9.46B
| – | – |
-1,705
| Closed | -$154K |
|
882
Williams Companies
WMB
$90.5B
| – | – |
-13,552
| Closed | -$360K |
|
883
Waste Management
WM
$95.9B
| – | – |
-9,302
| Closed | -$1.3M |
|
|
WNS
884
DELISTED
WNS Holdings
WNS
| – | – |
-2,594
| Closed | -$207K |
|
885
Wolfspeed
WOLF
$1.2B
| – | – |
-3,500
| Closed | -$343K |
|
886
Worthington Enterprises
WOR
$2.76B
| – | – |
-2,321
| Closed | -$88K |
|
|
WOW
887
DELISTED
WideOpenWest
WOW
| – | – |
-1,914
| Closed | -$40K |
|
888
W.P. Carey
WPC
$17.1B
| – | – |
-6,533
| Closed | -$477K |
|
889
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-5,866
| Closed | -$259K |
|
890
W.R. Berkley
WRB
$28B
| – | – |
-4,169
| Closed | -$138K |
|
891
Watsco Inc
WSO
$14.9B
| – | – |
-418
| Closed | -$120K |
|
892
Weyerhaeuser
WY
$17.3B
| – | – |
-5,613
| Closed | -$193K |
|
893
Xencor
XNCR
$1.44B
| – | – |
-517
| Closed | -$18K |
|
894
XP
XP
$8.62B
| – | – |
-4,689
| Closed | -$204K |
|
895
XPEL
XPEL
$1.18B
| – | – |
-997
| Closed | -$84K |
|
896
Dentsply Sirona
XRAY
$2.59B
| – | – |
-1,135
| Closed | -$72K |
|
897
Xylem
XYL
$28.5B
| – | – |
-9,776
| Closed | -$1.17M |
|
898
Yelp
YELP
$1.38B
| – | – |
-1,571
| Closed | -$63K |
|
899
Yeti Holdings
YETI
$3.82B
| – | – |
-8,274
| Closed | -$760K |
|
900
Yum! Brands
YUM
$41B
| – | – |
-6,626
| Closed | -$762K |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.