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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
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
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
HBI
901
DELISTED
Hanesbrands
HBI
– –
-10,475
Closed -$153K
HD icon
902
Home Depot
HD
$340B
– –
-5,475
Closed -$1.45M
HEI icon
903
HEICO Corp
HEI
$50.5B
– –
-2,587
Closed -$343K
HIMS icon
904
Hims & Hers Health
HIMS
$6.6B
– –
-12,711
Closed -$186K
HLF icon
905
Herbalife
HLF
$1.28B
– –
-1,569
Closed -$75K
HLI icon
906
Houlihan Lokey
HLI
$10B
– –
-5,310
Closed -$357K
HMC icon
907
Honda
HMC
$40.1B
– –
-6,121
Closed -$173K
HOG icon
908
Harley-Davidson
HOG
$2.68B
– –
-3,272
Closed -$120K
HOUS
909
DELISTED
Anywhere Real Estate
HOUS
– –
-14,202
Closed -$186K
HPP
910
Hudson Pacific Properties
HPP
$785M
– –
-621
Closed -$104K
HR icon
911
Healthcare Realty
HR
$7.61B
– –
-603
Closed -$17K
HRL icon
912
Hormel Foods
HRL
$14.2B
– –
-5,355
Closed -$250K
HSIC icon
913
Henry Schein
HSIC
$9.79B
– –
-826
Closed -$55K
HTH icon
914
Hilltop Holdings
HTH
$2.3B
– –
-2,306
Closed -$63K
HTHT icon
915
Huazhu Hotels Group
HTHT
$13.4B
– –
-8,665
Closed -$390K
HUN icon
916
Huntsman Corp
HUN
$2.04B
– –
-10,484
Closed -$264K
HYLN icon
917
Hyliion Holdings
HYLN
$613M
– –
-57,690
Closed -$951K
ICFI icon
918
ICF International
ICFI
$1.5B
– –
-298
Closed -$22K
IDA icon
919
Idacorp
IDA
$8.22B
– –
-216
Closed -$21K
IEP icon
920
Icahn Enterprises
IEP
$5.26B
– –
-2,430
Closed -$123K
IGMS
921
DELISTED
IGM Biosciences
IGMS
– –
-2,650
Closed -$234K
IIPR icon
922
Innovative Industrial Properties
IIPR
$1.77B
– –
-6,811
Closed -$1.25M
NBP
923
NovaBridge Biosciences American Depositary Shares
NBP
$199M
– –
-3,248
Closed -$153K
IMVT icon
924
Immunovant
IMVT
$7.97B
– –
-2,395
Closed -$111K
INSG icon
925
Inseego
INSG
$111M
– –
-2,777
Closed -$430K
35 36
37
38 39

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QF
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KRS
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CRM
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SOS
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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.