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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
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
926
Banner Corp
BANR
$2.38B
$23K 0.01%
+704
New +$33.4K
KFRC icon
927
Kforce
KFRC
$1.05B
$23K 0.01%
+885
New +$29.4K
SAM icon
928
Boston Beer
SAM
$1.95B
$23K 0.01%
+62
New +$23K
TALO icon
929
Talos Energy
TALO
$2.38B
$23K 0.01%
+4,040
New +$71.8K
TCX icon
930
Tucows
TCX
$104M
$23K 0.01%
+485
New +$27.2K
SMED
931
DELISTED
Sharps Compliance Corp
SMED
$23K 0.01%
+2,835
New +$14.6K
FLXN
932
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K 0.01%
+2,900
New +$43.7K
FIT
933
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K 0.01%
+3,515
New +$22.7K
AORT icon
934
Artivion
AORT
$1.34B
$22K ﹤0.01%
+1,319
New +$33.8K
APLT
935
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
+672
New +$27.2K
DHR icon
936
Danaher
DHR
$138B
$22K ﹤0.01%
+179
New +$24.1K
DVN icon
937
Devon Energy
DVN
$51.3B
$22K ﹤0.01%
+3,149
New +$56.9K
EFSC icon
938
Enterprise Financial Services Corp
EFSC
$2.4B
$22K ﹤0.01%
+799
New +$32.1K
GATX icon
939
GATX Corp
GATX
$6.45B
$22K ﹤0.01%
354
-478
-57% -$34.8K
INVA icon
940
Innoviva
INVA
$1.6B
$22K ﹤0.01%
+1,902
New +$25.2K
PRO
941
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
+714
New +$35.7K
XBIT icon
942
XBiotech
XBIT
$68.6M
$22K ﹤0.01%
+2,101
New +$34.2K
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
$22K ﹤0.01%
+2,583
New +$21.7K
POLY
944
DELISTED
Plantronics, Inc.
POLY
$22K ﹤0.01%
+2,205
New +$41.2K
XENT
945
DELISTED
Intersect ENT, Inc
XENT
$22K ﹤0.01%
+1,844
New +$40.9K
LORL
946
DELISTED
Loral Space and Communications, Inc.
LORL
$22K ﹤0.01%
+1,363
New +$39.7K
EBSB
947
DELISTED
Meridian Bancorp, Inc.
EBSB
$22K ﹤0.01%
+1,944
New +$32.2K
FSCT
948
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$22K ﹤0.01%
+691
New +$21.6K
DESP
949
DELISTED
Despegar.com
DESP
$21K ﹤0.01%
+3,763
New +$44.6K
FORM icon
950
FormFactor
FORM
$6.51B
$21K ﹤0.01%
+1,068
New +$25.5K
36 37
38
39 40

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QF
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SOS
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FORA Capital's Q1 2020 Portfolio in Review

As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.

  • FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
  • FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
  • FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
  • FORA Capital opened 595 new positions and closed 489 in Q1 2020.
  • FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.