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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$887B
$1.95M 0.3%
40,566
+22,167
+120% +$1.08M
SFIX
77
Stitch Fix
SFIX
$518M
$1.94M 0.3%
+33,073
New +$1.42M
ADP icon
78
Automatic Data Processing
ADP
$103B
$1.93M 0.29%
+10,965
New +$1.8M
APTV icon
79
Aptiv
APTV
$12B
$1.89M 0.29%
14,519
+5,549
+62% +$616K
UNP icon
80
Union Pacific
UNP
$178B
$1.88M 0.29%
9,012
+7,444
+475% +$1.49M
LITE icon
81
Lumentum
LITE
$54.7B
$1.84M 0.28%
+19,460
New +$1.68M
TSM icon
82
TSMC
TSM
$2.03T
$1.83M 0.28%
16,769
+10,820
+182% +$1.03M
BAC icon
83
Bank of America
BAC
$435B
$1.77M 0.27%
+58,388
New +$1.56M
TEAM icon
84
Atlassian
TEAM
$24.4B
$1.77M 0.27%
+7,570
New +$1.6M
GH icon
85
Guardant Health
GH
$19.3B
$1.76M 0.27%
13,691
+9,164
+202% +$1.05M
ON icon
86
ON Semiconductor
ON
$33.7B
$1.74M 0.26%
+53,038
New +$1.48M
TGTX icon
87
TG Therapeutics
TGTX
$8.54B
$1.74M 0.26%
+33,343
New +$1.13M
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.73M 0.26%
+27,163
New +$1.2M
HUM icon
89
Humana
HUM
$46.1B
$1.71M 0.26%
4,171
+2,659
+176% +$1.11M
ANET icon
90
Arista Networks
ANET
$213B
$1.68M 0.26%
+92,736
New +$1.47M
CARR icon
91
Carrier Global
CARR
$56.7B
$1.68M 0.26%
+44,624
New +$1.62M
DBX icon
92
Dropbox
DBX
$7.16B
$1.68M 0.26%
+75,811
New +$1.54M
JCI icon
93
Johnson Controls International
JCI
$86.2B
$1.68M 0.26%
+36,032
New +$1.6M
MTCH icon
94
Match Group
MTCH
$9.09B
$1.68M 0.26%
+11,104
New +$1.47M
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.26%
23,328
+14,741
+172% +$958K
NET icon
96
Cloudflare
NET
$94.1B
$1.65M 0.25%
+21,753
New +$1.43M
AVTR icon
97
Avantor
AVTR
$8.02B
$1.62M 0.25%
+57,552
New +$1.48M
XPO icon
98
XPO
XPO
$24.2B
$1.61M 0.25%
+39,161
New +$1.42M
KSU
99
DELISTED
Kansas City Southern
KSU
$1.6M 0.24%
7,825
+5,042
+181% +$947K
NGHC
100
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.24%
46,690
+41,310
+768% +$1.41M
2 3
4
5 6

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QF
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MAWA
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.