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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
ETD icon
951
Ethan Allen Interiors
ETD
$581M
– –
-702
Closed -$19K
ETN icon
952
Eaton
ETN
$157B
– –
-5,261
Closed -$727K
EVR icon
953
Evercore
EVR
$13.1B
– –
-2,889
Closed -$381K
EXLS icon
954
EXL Service
EXLS
$4.23B
– –
-9,770
Closed -$176K
EXP icon
955
Eagle Materials
EXP
$6.6B
– –
-531
Closed -$71K
EXPD icon
956
Expeditors International
EXPD
$22.9B
– –
-1,932
Closed -$208K
EXPE icon
957
Expedia Group
EXPE
$31.2B
– –
-489
Closed -$84K
FATE icon
958
Fate Therapeutics
FATE
$281M
– –
-3,844
Closed -$317K
FCPT icon
959
Four Corners Property Trust
FCPT
$2.86B
– –
-561
Closed -$15K
FDX icon
960
FedEx
FDX
$74.5B
– –
-2,593
Closed -$737K
FE icon
961
FirstEnergy
FE
$28.9B
– –
-3,362
Closed -$117K
FELE icon
962
Franklin Electric
FELE
$4.67B
– –
-218
Closed -$17K
FFIN icon
963
First Financial Bankshares
FFIN
$4.97B
– –
-735
Closed -$34K
KYNB
964
Kyntra Bio
KYNB
$28.5M
– –
-96
Closed -$84K
FICO icon
965
Fair Isaac
FICO
$28.7B
– –
-805
Closed -$391K
FIZZ icon
966
National Beverage
FIZZ
$2.87B
– –
-5,405
Closed -$264K
FL
967
DELISTED
Foot Locker
FL
– –
-2,485
Closed -$140K
FN icon
968
Fabrinet
FN
$17.1B
– –
-553
Closed -$50K
FORM icon
969
FormFactor
FORM
$8.11B
– –
-462
Closed -$21K
FRHC icon
970
Freedom Holding
FRHC
$9.61B
– –
-1,292
Closed -$69K
FTDR icon
971
Frontdoor
FTDR
$5.02B
– –
-1,275
Closed -$69K
FTNT icon
972
Fortinet
FTNT
$112B
– –
-25,725
Closed -$949K
FUL icon
973
H.B. Fuller
FUL
$3B
– –
-2,718
Closed -$171K
GBCI icon
974
Glacier Bancorp
GBCI
$6.55B
– –
-1,673
Closed -$95K
GBX icon
975
The Greenbrier Companies
GBX
$1.61B
– –
-868
Closed -$41K
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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.