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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
AJRD
951
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,571
Closed -$124K
TTCF
952
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,102
Closed -$24K
TCRR
953
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-2,608
Closed -$43K
AQUA
954
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,341
Closed -$147K
SI
955
DELISTED
Silvergate Capital Corporation
SI
– –
-4,028
Closed -$456K
BSMX
956
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,594
Closed -$29K
MAXR
957
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,716
Closed -$108K
SJR
958
DELISTED
Shaw Communications Inc.
SJR
– –
-1,784
Closed -$52K
DCT
959
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-434
Closed -$19K
ATCO
960
DELISTED
Atlas Corp.
ATCO
– –
-9,367
Closed -$133K
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,482
Closed -$244K
ONEM
962
DELISTED
1Life Healthcare
ONEM
– –
-6,992
Closed -$231K
BNFT
963
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,641
Closed -$23K
SWIR
964
DELISTED
Sierra Wireless
SWIR
– –
-2,398
Closed -$46K
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,745
Closed -$121K
DRE
966
DELISTED
Duke Realty Corp.
DRE
– –
-8,628
Closed -$409K
POLY
967
DELISTED
Plantronics, Inc.
POLY
– –
-1,566
Closed -$65K
TPTX
968
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-907
Closed -$71K
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,930
Closed -$137K
WBT
970
DELISTED
Welbilt, Inc.
WBT
– –
-2,472
Closed -$57K
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,048
Closed -$1.14M
COHR
972
DELISTED
Coherent Inc
COHR
– –
-1,483
Closed -$392K
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,163
Closed -$57K
MSP
974
DELISTED
Datto Holding Corp.
MSP
– –
-1,026
Closed -$29K
MIME
975
DELISTED
Mimecast Limited
MIME
– –
-866
Closed -$46K
37 38
39
40 41

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QF
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KRS
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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.