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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
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
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
RCKT icon
926
Rocket Pharmaceuticals
RCKT
$348M
– –
-3,022
Closed -$63K
RCL icon
927
Royal Caribbean
RCL
$86.4B
– –
-41,452
Closed -$2.08M
RCUS icon
928
Arcus Biosciences
RCUS
$3.39B
– –
-5,408
Closed -$134K
RDY icon
929
Dr. Reddy's Laboratories
RDY
$9.67B
– –
-2,340
Closed -$25K
RGA icon
930
Reinsurance Group of America
RGA
$15.9B
– –
-10,574
Closed -$829K
ROG icon
931
Rogers Corp
ROG
$2.15B
– –
-270
Closed -$34K
ROK icon
932
Rockwell Automation
ROK
$52.4B
– –
-2,427
Closed -$517K
ROST icon
933
Ross Stores
ROST
$80.6B
– –
-4,159
Closed -$355K
RRGB icon
934
Red Robin
RRGB
$137M
– –
-5,006
Closed -$51K
RTX icon
935
RTX Corp
RTX
$292B
– –
-10,243
Closed -$631K
RUSHA icon
936
Rush Enterprises Class A
RUSHA
$5.99B
– –
-1,526
Closed -$28K
RVTY icon
937
Revvity
RVTY
$12.4B
– –
-1,226
Closed -$120K
RYAAY icon
938
Ryanair
RYAAY
$30.8B
– –
-6,293
Closed -$167K
RYN icon
939
Rayonier
RYN
$6.61B
– –
-1,743
Closed -$39K
SAGE
940
DELISTED
Sage Therapeutics
SAGE
– –
-5,268
Closed -$219K
SBGI icon
941
Sinclair Inc
SBGI
$1.02B
– –
-6,760
Closed -$125K
SCS
942
DELISTED
Steelcase
SCS
– –
-1,791
Closed -$22K
SEDG icon
943
SolarEdge
SEDG
$2.32B
– –
-1,170
Closed -$162K
SEM
944
DELISTED
Select Medical
SEM
– –
-10,618
Closed -$84K
SFL icon
945
SFL Corp
SFL
$1.62B
– –
-3,826
Closed -$36K
SFIX
946
Stitch Fix
SFIX
$562M
– –
-7,351
Closed -$183K
SHOP icon
947
Shopify
SHOP
$172B
– –
-13,490
Closed -$1.28M
SITE icon
948
SiteOne Landscape Supply
SITE
$4.56B
– –
-728
Closed -$83K
SKIL icon
949
Skillsoft
SKIL
$63M
– –
-82
Closed -$18K
SKM icon
950
SK Telecom
SKM
$11.8B
– –
-1,802
Closed -$57K
36 37
38
39 40

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.