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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
Cap. Flow
-$134M
Cap. Flow %
-33.79%
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
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
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
YUMC icon
901
Yum China
YUMC
$14.9B
– –
-2,190
Closed -$145K
ZBRA icon
902
Zebra Technologies
ZBRA
$12.4B
– –
-4,108
Closed -$2.17M
ZD icon
903
Ziff Davis
ZD
$1.9B
– –
-8,814
Closed -$1.05M
ZNTL icon
904
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-2,692
Closed -$143K
ZM icon
905
Zoom
ZM
$25.8B
– –
-17,127
Closed -$6.63M
ZUMZ icon
906
Zumiez
ZUMZ
$320M
– –
-740
Closed -$36K
UCB
907
United Community Banks
UCB
$4.22B
– –
-559
Closed -$18K
BNT
908
Brookfield Wealth Solutions
BNT
$11.6B
– –
-78
Closed -$3K
AAMI
909
Acadian Asset Management
AAMI
$2.88B
– –
-4,359
Closed -$102K
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-447
Closed -$22K
JBTM
911
JBT Marel
JBTM
$7.14B
– –
-214
Closed -$31K
TBCH
912
Turtle Beach Corp
TBCH
$239M
– –
-1,504
Closed -$48K
JOYY
913
JOYY Inc
JOYY
$3.73B
– –
-6,006
Closed -$396K
EQC
914
DELISTED
Equity Commonwealth
EQC
– –
-8,159
Closed -$214K
ACCD
915
DELISTED
Accolade Inc
ACCD
– –
-5,225
Closed -$284K
NVRO
916
DELISTED
NEVRO CORP.
NVRO
– –
-6,779
Closed -$1.12M
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,425
Closed -$58K
ALTR
918
DELISTED
Altair Engineering Inc
ALTR
– –
-3,505
Closed -$242K
NARI
919
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,657
Closed -$155K
RVNC
920
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,829
Closed -$84K
CDMO
921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4,839
Closed -$124K
AXNX
922
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,694
Closed -$361K
PETQ
923
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-735
Closed -$28K
GTHX
924
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,045
Closed -$45K
SILK
925
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,015
Closed -$49K
35 36
37
38 39

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QF
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KRS
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BFG
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CRM
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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.