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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$440K 0.29%
6,746
-1,347
-17% -$80.3K
TXG icon
77
10x Genomics
TXG
$5.87B
$427K 0.28%
3,423
-2,260
-40% -$237K
NTNX icon
78
Nutanix
NTNX
$14.9B
$422K 0.28%
19,020
+17,315
+1,016% +$396K
LAD icon
79
Lithia Motors
LAD
$7.78B
$418K 0.27%
+1,834
New +$412K
SWK icon
80
Stanley Black & Decker
SWK
$14.2B
$410K 0.27%
+2,528
New +$394K
CMS icon
81
CMS Energy
CMS
$23.1B
$404K 0.26%
+6,579
New +$403K
LULU icon
82
lululemon athletica
LULU
$13B
$403K 0.26%
1,225
-9,927
-89% -$3.31M
AAP icon
83
Advance Auto Parts
AAP
$3.37B
$396K 0.26%
2,577
-1,100
-30% -$166K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$396K 0.26%
4,082
+2,386
+141% +$234K
BHP icon
85
BHP
BHP
$213B
$390K 0.26%
+8,464
New +$407K
NVAX icon
86
Novavax
NVAX
$1.23B
$385K 0.25%
+3,556
New +$433K
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
$383K 0.25%
+5,656
New +$381K
HSY icon
88
Hershey
HSY
$35.4B
$382K 0.25%
+2,667
New +$378K
CRM icon
89
Salesforce
CRM
$134B
$372K 0.24%
1,480
-4,516
-75% -$989K
SSNC icon
90
SS&C Technologies
SSNC
$17.8B
$366K 0.24%
6,046
+2,312
+62% +$138K
SINA
91
DELISTED
Sina Corp
SINA
$365K 0.24%
8,570
+5,970
+230% +$240K
WIX icon
92
WIX.com
WIX
$2.15B
$356K 0.23%
+1,396
New +$385K
RMD icon
93
ResMed
RMD
$28.3B
$352K 0.23%
+2,055
New +$379K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.7B
$346K 0.23%
+3,281
New +$340K
DVA icon
95
DaVita
DVA
$15.1B
$346K 0.23%
4,039
+3,594
+808% +$307K
SONY icon
96
Sony
SONY
$123B
$340K 0.22%
22,140
+1,560
+8% +$24.3K
CP icon
97
Canadian Pacific Kansas City
CP
$82B
$336K 0.22%
5,525
+420
+8% +$24K
JBHT icon
98
JB Hunt Transport Services
JBHT
$27.1B
$336K 0.22%
2,658
-714
-21% -$95K
TT icon
99
Trane Technologies
TT
$106B
$336K 0.22%
+2,773
New +$311K
IQV icon
100
IQVIA
IQV
$34.7B
$335K 0.22%
2,128
-558
-21% -$87.4K
2 3
4
5 6

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.