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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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.17B
| – | – |
-874
| Closed | -$151K |
|
902
Cardlytics
CDLX
$20.9M
| – | – |
-113
| Closed | -$124K |
|
903
CDW
CDW
$17.6B
| – | – |
-1,644
| Closed | -$272K |
|
904
CEVA Inc
CEVA
$1.01B
| – | – |
-1,088
| Closed | -$61K |
|
905
C.H. Robinson
CHRW
$21.2B
| – | – |
-374
| Closed | -$36K |
|
906
Cigna
CI
$76.1B
| – | – |
-2,383
| Closed | -$576K |
|
907
Grupo Cibest SA
CIB
$20.6B
| – | – |
-1,751
| Closed | -$56K |
|
908
Colliers International
CIGI
$5.15B
| – | – |
-179
| Closed | -$18K |
|
909
Clean Harbors
CLH
$16.2B
| – | – |
-221
| Closed | -$19K |
|
910
CME Group
CME
$91.9B
| – | – |
-2,354
| Closed | -$481K |
|
911
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-3,500
| Closed | -$99K |
|
912
CNA Financial
CNA
$14.6B
| – | – |
-340
| Closed | -$15K |
|
913
Coherent
COHR
$53.6B
| – | – |
-13,812
| Closed | -$944K |
|
914
Collegium Pharmaceutical
COLL
$1.16B
| – | – |
-1,336
| Closed | -$32K |
|
915
Cooper Companies
COO
$13.9B
| – | – |
-1,756
| Closed | -$169K |
|
916
Copart
CPRT
$26.7B
| – | – |
-21,516
| Closed | -$584K |
|
917
Camden Property Trust
CPT
$11.2B
| – | – |
-932
| Closed | -$102K |
|
918
CRH
CRH
$68.1B
| – | – |
-1,697
| Closed | -$80K |
|
919
Charles River Laboratories
CRL
$10.9B
| – | – |
-718
| Closed | -$208K |
|
920
CRISPR Therapeutics
CRSP
$4.72B
| – | – |
-1,986
| Closed | -$242K |
|
921
Cisco
CSCO
$450B
| – | – |
-12,687
| Closed | -$656K |
|
922
CSX Corp
CSX
$97.1B
| – | – |
-23,538
| Closed | -$757K |
|
923
CareTrust REIT
CTRE
$10.2B
| – | – |
-1,556
| Closed | -$36K |
|
924
Commault Systems
CVLT
$6.16B
| – | – |
-1,205
| Closed | -$78K |
|
925
Chevron
CVX
$382B
| – | – |
-5,050
| Closed | -$529K |
|
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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.