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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
926
BHP
BHP
$213B
– –
-8,464
Closed -$390K
BKH icon
927
Black Hills Corp
BKH
$5.69B
– –
-295
Closed -$16K
BKNG icon
928
Booking.com
BKNG
$154B
– –
-15,450
Closed -$1.06M
BNS icon
929
Scotiabank
BNS
$108B
– –
-633
Closed -$26K
BRKL
930
DELISTED
Brookline Bancorp
BRKL
– –
-4,074
Closed -$35K
BUD icon
931
AB InBev
BUD
$161B
– –
-2,288
Closed -$123K
BYND icon
932
Beyond Meat
BYND
$279M
– –
-8,278
Closed -$1.38M
CACC icon
933
Credit Acceptance
CACC
$5.84B
– –
-324
Closed -$110K
CASY icon
934
Casey's General Stores
CASY
$31.7B
– –
-921
Closed -$164K
CCOI icon
935
Cogent Communications
CCOI
$649M
– –
-4,582
Closed -$275K
CENTA icon
936
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-765
Closed -$22K
CHD icon
937
Church & Dwight Co
CHD
$23.7B
– –
-6,262
Closed -$587K
CHH icon
938
Choice Hotels
CHH
$5.22B
– –
-1,280
Closed -$110K
CHKP icon
939
Check Point Software Technologies
CHKP
$14.1B
– –
-1,352
Closed -$163K
CHRS icon
940
Coherus Oncology
CHRS
$222M
– –
-6,287
Closed -$115K
CHTR icon
941
Charter Communications
CHTR
$16.7B
– –
-1,983
Closed -$1.24M
CI icon
942
Cigna
CI
$79.6B
– –
-1,068
Closed -$181K
CINF icon
943
Cincinnati Financial
CINF
$28.3B
– –
-203
Closed -$16K
CMC icon
944
Commercial Metals
CMC
$7.8B
– –
-4,497
Closed -$90K
CMS icon
945
CMS Energy
CMS
$23B
– –
-6,579
Closed -$404K
CNMD icon
946
CONMED
CNMD
$1.33B
– –
-301
Closed -$24K
COLB icon
947
Columbia Banking Systems
COLB
$8.84B
– –
-673
Closed -$16K
COLD icon
948
Americold
COLD
$4.17B
– –
-1,791
Closed -$64K
COST icon
949
Costco
COST
$429B
– –
-3,761
Closed -$1.33M
CPS icon
950
Cooper-Standard Automotive
CPS
$526M
– –
-2,337
Closed -$31K
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 Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.