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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
926
Camping World
CWH
$363M
– –
-2,415
Closed -$88K
CWT icon
927
California Water Service
CWT
$3.04B
– –
-335
Closed -$19K
CYBR
928
DELISTED
CyberArk
CYBR
– –
-3,554
Closed -$460K
DIN icon
929
Dine Brands
DIN
$432M
– –
-857
Closed -$77K
DIS icon
930
Walt Disney
DIS
$165B
– –
-153
Closed -$28K
DKS icon
931
Dick's Sporting Goods
DKS
$18.4B
– –
-3,014
Closed -$230K
DNLI icon
932
Denali Therapeutics
DNLI
$3.67B
– –
-2,020
Closed -$115K
DOCU
933
DocuSign
DOCU
$9.63B
– –
-6,506
Closed -$1.32M
DOO
934
Bombardier Recreational Products
DOO
$4.43B
– –
-1,504
Closed -$131K
DORM icon
935
Dorman Products
DORM
$4.01B
– –
-193
Closed -$20K
DOV icon
936
Dover
DOV
$27.2B
– –
-3,063
Closed -$420K
DXCM icon
937
DexCom
DXCM
$27.6B
– –
-1,396
Closed -$125K
EAT icon
938
Brinker International
EAT
$8.02B
– –
-1,003
Closed -$71K
EBAY icon
939
eBay
EBAY
$48.6B
– –
-4,680
Closed -$287K
EDIT icon
940
Editas Medicine
EDIT
$399M
– –
-7,162
Closed -$301K
EEFT icon
941
Euronet Worldwide
EEFT
$3.02B
– –
-2,132
Closed -$295K
EFC
942
Ellington Financial
EFC
$1.68B
– –
-1,741
Closed -$28K
EGHT icon
943
8x8 Inc
EGHT
$247M
– –
-4,035
Closed -$131K
ELF icon
944
e.l.f. Beauty
ELF
$4.56B
– –
-5,474
Closed -$147K
ENR icon
945
Energizer
ENR
$1.44B
– –
-3,117
Closed -$148K
ENS icon
946
EnerSys
ENS
$6.95B
– –
-229
Closed -$21K
ENSG icon
947
The Ensign Group
ENSG
$10.1B
– –
-191
Closed -$18K
EPC icon
948
Edgewell Personal Care
EPC
$1.27B
– –
-593
Closed -$23K
ESNT icon
949
Essent Group
ESNT
$6.06B
– –
-409
Closed -$19K
ESTC icon
950
Elastic
ESTC
$6.1B
– –
-6,208
Closed -$690K
36 37
38
39 40

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.