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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
SKX
951
DELISTED
Skechers
SKX
– –
-3,559
Closed -$112K
SLF icon
952
Sun Life Financial
SLF
$46.6B
– –
-725
Closed -$27K
SMCI icon
953
Super Micro Computer
SMCI
$18.4B
– –
-52,180
Closed -$148K
SNA icon
954
Snap-on
SNA
$21.7B
– –
-670
Closed -$93K
SNDX icon
955
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-2,268
Closed -$34K
SO icon
956
Southern Company
SO
$109B
– –
-2,163
Closed -$112K
SPG icon
957
Simon Property Group
SPG
$76.8B
– –
-24,784
Closed -$1.7M
SPNS
958
DELISTED
Sapiens International
SPNS
– –
-2,593
Closed -$73K
SPR
959
DELISTED
Spirit AeroSystems
SPR
– –
-4,648
Closed -$111K
SPTN
960
DELISTED
SpartanNash
SPTN
– –
-2,220
Closed -$47K
SQM icon
961
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-4,652
Closed -$121K
SRPT icon
962
Sarepta Therapeutics
SRPT
$1.63B
– –
-11,177
Closed -$1.79M
SSRM icon
963
SSR Mining
SSRM
$5.27B
– –
-1,810
Closed -$39K
STAA icon
964
STAAR Surgical
STAA
$1.13B
– –
-15,696
Closed -$966K
ST icon
965
Sensata Technologies
ST
$6.8B
– –
-720
Closed -$27K
STM icon
966
STMicroelectronics
STM
$44.7B
– –
-4,247
Closed -$116K
SUN icon
967
Sunoco
SUN
$14.4B
– –
-3,299
Closed -$75K
SWKS icon
968
Skyworks Solutions
SWKS
$9.73B
– –
-5,400
Closed -$690K
SWTX
969
DELISTED
SpringWorks Therapeutics
SWTX
– –
-608
Closed -$26K
SY
970
So-Young International
SY
$197M
– –
-3,184
Closed -$43K
SYY icon
971
Sysco
SYY
$40.7B
– –
-1,874
Closed -$102K
TAL icon
972
TAL Education Group
TAL
$5.79B
– –
-22,477
Closed -$1.54M
TEL icon
973
TE Connectivity
TEL
$62.1B
– –
-3,212
Closed -$262K
TENB icon
974
Tenable Holdings
TENB
$3.46B
– –
-6,649
Closed -$198K
TFC icon
975
Truist Financial
TFC
$64.7B
– –
-1,613
Closed -$61K
37 38
39
40 41

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DC
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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.