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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
76
DELISTED
58.com Inc
WUBA
$925K 0.32%
17,140
+13,894
+428% +$716K
BBY icon
77
Best Buy
BBY
$18B
$894K 0.31%
+10,249
New +$777K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$891K 0.31%
7,936
+1,264
+19% +$134K
EL icon
79
Estee Lauder
EL
$29B
$889K 0.3%
+4,711
New +$842K
ECL icon
80
Ecolab
ECL
$75.6B
$870K 0.3%
+4,374
New +$847K
RH icon
81
RH
RH
$3.3B
$867K 0.3%
+3,485
New +$631K
EA icon
82
Electronic Arts
EA
$52.4B
$861K 0.29%
+6,524
New +$771K
VMW
83
DELISTED
VMware, Inc
VMW
$849K 0.29%
+5,482
New +$753K
CVX icon
84
Chevron
CVX
$388B
$833K 0.29%
9,332
-576
-6% -$51.6K
RGA icon
85
Reinsurance Group of America
RGA
$15.7B
$829K 0.28%
10,574
-1,920
-15% -$177K
AVB icon
86
AvalonBay Communities
AVB
$27.1B
$825K 0.28%
5,334
+4,629
+657% +$732K
EFX icon
87
Equifax
EFX
$20.3B
$821K 0.28%
+4,776
New +$708K
ESTC icon
88
Elastic
ESTC
$6.1B
$808K 0.28%
+8,766
New +$640K
DG icon
89
Dollar General
DG
$25.9B
$794K 0.27%
+4,169
New +$754K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$793K 0.27%
+46,490
New +$627K
DOW icon
91
Dow Inc
DOW
$21.6B
$792K 0.27%
+19,420
New +$711K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.58B
$787K 0.27%
+10,715
New +$627K
MCK icon
93
McKesson
MCK
$98.5B
$782K 0.27%
5,095
-10,798
-68% -$1.56M
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$765K 0.26%
11,634
+4,712
+68% +$280K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$763K 0.26%
4,491
-106
-2% -$15.8K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$757K 0.26%
17,192
+13,367
+349% +$526K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$753K 0.26%
+2,397
New +$693K
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$743K 0.25%
+6,504
New +$631K
GNOG
99
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$733K 0.25%
+44,830
New +$456K
MDT icon
100
Medtronic
MDT
$107B
$724K 0.25%
7,894
-19,280
-71% -$1.85M
2 3
4
5 6

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QF
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CRM
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PP
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.