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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
926
Inspire Medical Systems
INSP
$1.49B
– –
-3,452
Closed -$649K
IOVA icon
927
Iovance Biotherapeutics
IOVA
$2.09B
– –
-13,314
Closed -$618K
IPGP icon
928
IPG Photonics
IPGP
$3.52B
– –
-2,669
Closed -$597K
IPI icon
929
Intrepid Potash
IPI
$480M
– –
-1,767
Closed -$43K
IRM icon
930
Iron Mountain
IRM
$37.1B
– –
-30,261
Closed -$892K
ISRG icon
931
Intuitive Surgical
ISRG
$128B
– –
-2,970
Closed -$810K
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.7B
– –
-3,769
Closed -$515K
JCI icon
933
Johnson Controls International
JCI
$87.2B
– –
-36,032
Closed -$1.68M
JEF icon
934
Jefferies Financial Group
JEF
$13B
– –
-16,451
Closed -$387K
JHG
935
DELISTED
Janus Henderson
JHG
– –
-3,606
Closed -$117K
JPM icon
936
JPMorgan Chase
JPM
$944B
– –
-24,943
Closed -$3.17M
KHC icon
937
Kraft Heinz
KHC
$32.5B
– –
-31,091
Closed -$1.08M
KLAC icon
938
KLA
KLAC
$244B
– –
-27,610
Closed -$715K
KLIC icon
939
Kulicke & Soffa
KLIC
$4.59B
– –
-3,937
Closed -$125K
KO icon
940
Coca-Cola
KO
$388B
– –
-12,606
Closed -$691K
KT icon
941
KT
KT
$8.77B
– –
-2,565
Closed -$28K
KTOS icon
942
Kratos Defense & Security Solutions
KTOS
$8.92B
– –
-5,126
Closed -$141K
KURA icon
943
Kura Oncology
KURA
$825M
– –
-6,541
Closed -$214K
LAKE icon
944
Lakeland Industries
LAKE
$105M
– –
-7,546
Closed -$206K
LASR icon
945
nLIGHT
LASR
$3.54B
– –
-1,930
Closed -$63K
LAUR icon
946
Laureate Education
LAUR
$5.39B
– –
-4,333
Closed -$63K
LAZ icon
947
Lazard
LAZ
$4.11B
– –
-2,594
Closed -$110K
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$4.65B
– –
-4,198
Closed -$665K
LEVI icon
949
Levi Strauss
LEVI
$9.71B
– –
-12,391
Closed -$249K
LNG icon
950
Cheniere Energy
LNG
$54.3B
– –
-353
Closed -$21K
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 Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.