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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
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CRH
CRH
$69.1B
| – | – |
-1,243
| Closed | -$45K |
|
952
CoStar Group
CSGP
$12.4B
| – | – |
-740
| Closed | -$63K |
|
953
Cousins Properties
CUZ
$5.22B
| – | – |
-801
| Closed | -$23K |
|
954
Commault Systems
CVLT
$4.97B
| – | – |
-2,249
| Closed | -$92K |
|
955
Carvana
CVNA
$47.3B
| – | – |
-37,810
| Closed | -$1.69M |
|
956
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-3,759
| Closed | -$101K |
|
957
Crane NXT
CXT
$3.14B
| – | – |
-1,595
| Closed | -$28K |
|
958
CryoPort
CYRX
$765M
| – | – |
-901
| Closed | -$43K |
|
959
Cytokinetics
CYTK
$10.8B
| – | – |
-1,907
| Closed | -$41K |
|
960
Dominion Energy
D
$62.1B
| – | – |
-3,114
| Closed | -$246K |
|
961
Diageo
DEO
$49.4B
| – | – |
-185
| Closed | -$25K |
|
962
Walt Disney
DIS
$172B
| – | – |
-12,913
| Closed | -$1.6M |
|
963
Dolby
DLB
$4.97B
| – | – |
-1,466
| Closed | -$97K |
|
964
Denali Therapeutics
DNLI
$3.82B
| – | – |
-1,839
| Closed | -$66K |
|
965
DTE Energy
DTE
$30.4B
| – | – |
-1,945
| Closed | -$190K |
|
966
Precision BioSciences
DTIL
$185M
| – | – |
-219
| Closed | -$41K |
|
967
eBay
EBAY
$52.1B
| – | – |
-1,568
| Closed | -$82K |
|
968
Emergent Biosolutions
EBS
$377M
| – | – |
-2,515
| Closed | -$260K |
|
969
Ecolab
ECL
$79.6B
| – | – |
-1,418
| Closed | -$283K |
|
970
Euronet Worldwide
EEFT
$3.15B
| – | – |
-882
| Closed | -$80K |
|
971
Everest Group
EG
$15.8B
| – | – |
-1,237
| Closed | -$244K |
|
972
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-1,897
| Closed | -$116K |
|
973
Emcor
EME
$31.4B
| – | – |
-1,090
| Closed | -$74K |
|
974
Enbridge
ENB
$121B
| – | – |
-1,281
| Closed | -$37K |
|
975
EPAM Systems
EPAM
$5.25B
| – | – |
-583
| Closed | -$188K |
|
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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.