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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.09B
$857K 0.28%
6,698
+2,558
+62% +$472K
OTIS icon
77
Otis Worldwide
OTIS
$27.4B
$852K 0.28%
12,443
-1,720
-12% -$112K
ALLY icon
78
Ally Financial
ALLY
$13.1B
$828K 0.27%
+18,314
New +$766K
APPN icon
79
Appian
APPN
$1.74B
$826K 0.27%
+6,210
New +$1.1M
BX icon
80
Blackstone
BX
$104B
$826K 0.27%
11,078
-8,799
-44% -$607K
MSI icon
81
Motorola Solutions
MSI
$69.4B
$822K 0.27%
4,370
+3,615
+479% +$645K
SPLK
82
DELISTED
Splunk Inc
SPLK
$812K 0.27%
+5,994
New +$935K
PH icon
83
Parker-Hannifin
PH
$125B
$793K 0.26%
2,515
-2,583
-51% -$746K
SAM icon
84
Boston Beer
SAM
$1.88B
$793K 0.26%
+657
New +$689K
YUM icon
85
Yum! Brands
YUM
$41B
$793K 0.26%
7,328
-4,047
-36% -$428K
CUB
86
DELISTED
Cubic Corporation
CUB
$789K 0.26%
+10,580
New +$722K
ECL icon
87
Ecolab
ECL
$75.6B
$788K 0.26%
+3,682
New +$783K
BTI icon
88
British American Tobacco
BTI
$132B
$783K 0.26%
20,202
+12,372
+158% +$466K
INTU icon
89
Intuit
INTU
$81.1B
$783K 0.26%
2,044
+1,276
+166% +$491K
BBWI icon
90
Bath & Body Works
BBWI
$4.01B
$782K 0.26%
15,638
+3,238
+26% +$133K
WAT icon
91
Waters Corp
WAT
$36.8B
$780K 0.26%
2,744
+1,477
+117% +$403K
ZBRA icon
92
Zebra Technologies
ZBRA
$12.4B
$777K 0.26%
1,601
-442
-22% -$197K
RDFN
93
DELISTED
Redfin
RDFN
$765K 0.25%
+11,481
New +$876K
CSX icon
94
CSX Corp
CSX
$98.6B
$757K 0.25%
23,538
-44,517
-65% -$1.36M
Z icon
95
Zillow
Z
$7.04B
$755K 0.25%
5,824
-15,966
-73% -$2.37M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$753K 0.25%
+11,932
New +$742K
ARGX icon
97
argenx
ARGX
$57.4B
$750K 0.25%
+2,724
New +$861K
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
$748K 0.25%
13,897
-9,431
-40% -$636K
FDX icon
99
FedEx
FDX
$74.5B
$737K 0.24%
2,593
-35,922
-93% -$9.25M
LHX icon
100
L3Harris
LHX
$55.9B
$737K 0.24%
3,637
+3,368
+1,252% +$632K
2 3
4
5 6

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.