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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,892
Closed -$114K
TWOU
927
DELISTED
2U Inc
TWOU
– –
-317
Closed -$396K
CONN
928
DELISTED
Conn's Inc.
CONN
– –
-2,693
Closed -$69K
FREE
929
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-5,492
Closed -$80K
CERE
930
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,478
Closed -$217K
WRK
931
DELISTED
WestRock Company
WRK
– –
-7,194
Closed -$383K
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,536
Closed -$114K
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,649
Closed -$336K
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,164
Closed -$336K
MRTX
935
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,242
Closed -$201K
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,257
Closed -$491K
RPT
937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,209
Closed -$42K
AVTA
938
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,449
Closed -$42K
VMW
939
DELISTED
VMware, Inc
VMW
– –
-3,792
Closed -$607K
NEWR
940
DELISTED
New Relic, Inc.
NEWR
– –
-5,389
Closed -$361K
TRHC
941
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-799
Closed -$40K
SCPL
942
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,073
Closed -$18K
NATI
943
DELISTED
National Instruments Corp
NATI
– –
-3,698
Closed -$156K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,234
Closed -$647K
MMP
945
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,369
Closed -$556K
WWE
946
DELISTED
World Wrestling Entertainment
WWE
– –
-2,169
Closed -$126K
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
– –
-4,360
Closed -$296K
ARNC
948
DELISTED
Arconic Corporation
ARNC
– –
-1,002
Closed -$36K
AMRS
949
DELISTED
Amyris Inc.
AMRS
– –
-1,765
Closed -$29K
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,358
Closed -$82K
36 37
38
39 40

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QF
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KRS
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BFG
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.