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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$55.8M
| – | – |
-5,545
| Closed | -$207K |
|
902
Palomar
PLMR
$3.79B
| – | – |
-4,307
| Closed | -$369K |
|
903
Planet Fitness
PLNT
$4.43B
| – | – |
-4,544
| Closed | -$275K |
|
904
Pluri
PLUR
$18.1M
| – | – |
-1,100
| Closed | -$78K |
|
905
Pentair
PNR
$10.8B
| – | – |
-2,547
| Closed | -$97K |
|
906
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,750
| Closed | -$275K |
|
907
Insulet
PODD
$11.6B
| – | – |
-755
| Closed | -$147K |
|
908
Post Holdings
POST
$4.27B
| – | – |
-354
| Closed | -$20K |
|
|
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-2,421
| Closed | -$52K |
|
910
PPG Industries
PPG
$26.5B
| – | – |
-3,914
| Closed | -$415K |
|
911
Perdoceo Education
PRDO
$2.06B
| – | – |
-1,212
| Closed | -$19K |
|
912
Perrigo
PRGO
$1.43B
| – | – |
-2,553
| Closed | -$141K |
|
913
Public Storage
PSA
$61.7B
| – | – |
-1,552
| Closed | -$298K |
|
914
Personalis
PSNL
$1.27B
| – | – |
-1,344
| Closed | -$17K |
|
915
Pearson
PSO
$10.5B
| – | – |
-6,277
| Closed | -$45K |
|
916
Phillips 66
PSX
$82.5B
| – | – |
-15,809
| Closed | -$1.14M |
|
917
Protagonist Therapeutics
PTGX
$8.8B
| – | – |
-11,288
| Closed | -$199K |
|
918
PVH
PVH
$4.01B
| – | – |
-2,580
| Closed | -$124K |
|
919
Quanta Services
PWR
$88.3B
| – | – |
-5,173
| Closed | -$203K |
|
920
Papa John's
PZZA
$1.02B
| – | – |
-839
| Closed | -$67K |
|
921
Qualcomm
QCOM
$172B
| – | – |
-25,039
| Closed | -$2.28M |
|
922
Qiagen
QGEN
$8.72B
| – | – |
-8,045
| Closed | -$365K |
|
923
Qualys
QLYS
$4.78B
| – | – |
-167
| Closed | -$17K |
|
924
Qorvo
QRVO
$8.09B
| – | – |
-2,167
| Closed | -$240K |
|
925
LiveRamp
RAMP
$2.29B
| – | – |
-2,816
| Closed | -$120K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.