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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
901
Bath & Body Works
BBWI
$4.13B
– –
-90,997
Closed -$850K
BCO icon
902
Brink's
BCO
$4.86B
– –
-732
Closed -$38K
BG icon
903
Bunge Global
BG
$22.8B
– –
-5,597
Closed -$230K
BGS icon
904
B&G Foods
BGS
$291M
– –
-2,296
Closed -$42K
BHE icon
905
Benchmark Electronics
BHE
$2.86B
– –
-2,830
Closed -$57K
BIIB icon
906
Biogen
BIIB
$29.5B
– –
-7,234
Closed -$2.29M
BILL icon
907
BILL Holdings
BILL
$4.47B
– –
-5,561
Closed -$190K
BNY
908
Bank of New York Mellon
BNY
$107B
– –
-29,351
Closed -$989K
BKH icon
909
Black Hills Corp
BKH
$5.68B
– –
-994
Closed -$64K
BLMN icon
910
Bloomin' Brands
BLMN
$731M
– –
-7,721
Closed -$55K
BMRN icon
911
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,805
Closed -$998K
BN icon
912
Brookfield
BN
$103B
– –
-13,352
Closed -$211K
BMY icon
913
Bristol-Myers Squibb
BMY
$128B
– –
-41,408
Closed -$2.31M
BOH icon
914
Bank of Hawaii
BOH
$3.17B
– –
-4,926
Closed -$272K
BOOT icon
915
Boot Barn
BOOT
$4.71B
– –
-12,854
Closed -$166K
BRC icon
916
Brady Corp
BRC
$4.54B
– –
-1,409
Closed -$64K
BRO icon
917
Brown & Brown
BRO
$23.6B
– –
-16,597
Closed -$601K
BSBR icon
918
Santander
BSBR
$40.7B
– –
-10,282
Closed -$51K
BSM icon
919
Black Stone Minerals
BSM
$3.17B
– –
-5,943
Closed -$28K
BSX icon
920
Boston Scientific
BSX
$67.6B
– –
-34,237
Closed -$1.12M
BTI icon
921
British American Tobacco
BTI
$131B
– –
-24,682
Closed -$844K
BUD icon
922
AB InBev
BUD
$156B
– –
-24,578
Closed -$1.08M
BVN icon
923
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-9,763
Closed -$71K
BWA icon
924
BorgWarner
BWA
$13.1B
– –
-56,196
Closed -$1.21M
BXMT icon
925
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-47,799
Closed -$890K
35 36
37
38 39

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PGP
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QF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.