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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$1.8M 0.34%
19,753
+15,888
+411% +$1.41M
DTE icon
77
DTE Energy
DTE
$31.1B
$1.78M 0.33%
16,176
+15,348
+1,854% +$1.79M
FISV
78
Fiserv Inc
FISV
$27.2B
$1.78M 0.33%
16,614
+1,326
+9% +$154K
SBUX icon
79
Starbucks
SBUX
$118B
$1.75M 0.33%
15,675
+350
+2% +$39.6K
IQV icon
80
IQVIA
IQV
$34.7B
$1.75M 0.33%
7,227
+3,702
+105% +$855K
BN icon
81
Brookfield
BN
$102B
$1.71M 0.32%
+62,078
New +$1.59M
TEAM icon
82
Atlassian
TEAM
$22B
$1.7M 0.32%
+6,634
New +$1.55M
BKNG icon
83
Booking.com
BKNG
$138B
$1.7M 0.32%
+19,400
New +$1.81M
PANW icon
84
Palo Alto Networks
PANW
$264B
$1.64M 0.3%
26,478
-10,296
-28% -$610K
WBD icon
85
Warner Bros
WBD
$64.6B
$1.61M 0.3%
52,639
-33,034
-39% -$1.15M
SPGI icon
86
S&P Global
SPGI
$126B
$1.61M 0.3%
3,914
-557
-12% -$214K
ROP icon
87
Roper Technologies
ROP
$36.3B
$1.61M 0.3%
+3,416
New +$1.51M
MSTR icon
88
Strategy Inc
MSTR
$33.5B
$1.55M 0.29%
23,330
+21,880
+1,509% +$1.29M
ECL icon
89
Ecolab
ECL
$75.6B
$1.54M 0.29%
7,491
+3,809
+103% +$828K
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.29%
22,741
+20,905
+1,139% +$1.26M
RH icon
91
RH
RH
$3.3B
$1.51M 0.28%
2,223
-7,201
-76% -$4.68M
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$1.5M 0.28%
+10,074
New +$1.45M
MTCH icon
93
Match Group
MTCH
$8.84B
$1.5M 0.28%
+9,325
New +$1.37M
KEYS icon
94
Keysight
KEYS
$54.5B
$1.5M 0.28%
9,699
+2,039
+27% +$296K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.46M 0.27%
+12,353
New +$1.4M
ANET icon
96
Arista Networks
ANET
$219B
$1.43M 0.27%
63,088
+36,768
+140% +$768K
RAVN
97
DELISTED
Raven Industries Inc
RAVN
$1.38M 0.26%
+23,918
New +$1.04M
O icon
98
Realty Income
O
$61.2B
$1.35M 0.25%
20,916
+13,548
+184% +$890K
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$1.35M 0.25%
+21,084
New +$1.19M
LIN icon
100
Linde
LIN
$237B
$1.35M 0.25%
+4,657
New +$1.36M
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 Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.