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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
LNW
951
DELISTED
Light & Wonder
LNW
– –
-5,881
Closed -$244K
LOW icon
952
Lowe's Companies
LOW
$122B
– –
-18,328
Closed -$2.94M
LPLA icon
953
LPL Financial
LPLA
$27.3B
– –
-4,371
Closed -$456K
LPRO
954
Open Lending Corp
LPRO
$373M
– –
-4,093
Closed -$143K
LRCX icon
955
Lam Research
LRCX
$319B
– –
-68,340
Closed -$3.23M
LSCC icon
956
Lattice Semiconductor
LSCC
$16.2B
– –
-8,004
Closed -$367K
LSTR icon
957
Landstar System
LSTR
$6.15B
– –
-817
Closed -$110K
LVS icon
958
Las Vegas Sands
LVS
$31.8B
– –
-9,113
Closed -$543K
LW icon
959
Lamb Weston
LW
$7.54B
– –
-4,653
Closed -$366K
LYV icon
960
Live Nation Entertainment
LYV
$41.9B
– –
-12,882
Closed -$947K
LZB icon
961
La-Z-Boy
LZB
$1.64B
– –
-2,113
Closed -$84K
MAT icon
962
Mattel
MAT
$4.48B
– –
-28,624
Closed -$499K
MCHP icon
963
Microchip Technology
MCHP
$39.2B
– –
-6,762
Closed -$467K
MDGL icon
964
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-1,026
Closed -$114K
MKSI icon
965
MKS Inc
MKSI
$17.7B
– –
-2,591
Closed -$390K
MKTX icon
966
MarketAxess Holdings
MKTX
$4.42B
– –
-1,007
Closed -$575K
MMSI icon
967
Merit Medical Systems
MMSI
$4.73B
– –
-1,852
Closed -$103K
MNTS icon
968
Momentus
MNTS
$80.6M
– –
-1
Closed -$221K
MO icon
969
Altria Group
MO
$126B
– –
-21,975
Closed -$901K
CALY
970
Callaway Golf Company
CALY
$3.29B
– –
-948
Closed -$23K
MOS icon
971
The Mosaic Company
MOS
$7.15B
– –
-26,817
Closed -$617K
MPT
972
Medical Properties Trust
MPT
$2.88B
– –
-4,854
Closed -$106K
MRK icon
973
Merck
MRK
$326B
– –
-12,940
Closed -$1.01M
MSM icon
974
MSC Industrial Direct
MSM
$6.75B
– –
-836
Closed -$71K
MT icon
975
ArcelorMittal
MT
$49.5B
– –
-33,489
Closed -$767K
37 38
39
40 41

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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.