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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$33.4B
$1.59M 0.4%
6,362
+4,689
+280% +$1.16M
PANW icon
77
Palo Alto Networks
PANW
$264B
$1.58M 0.4%
19,746
-6,732
-25% -$473K
MDB icon
78
MongoDB
MDB
$24B
$1.57M 0.4%
+3,340
New +$1.35M
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$1.56M 0.39%
25,277
+13,545
+115% +$779K
ETN icon
80
Eaton
ETN
$157B
$1.54M 0.39%
+10,291
New +$1.64M
PPG icon
81
PPG Industries
PPG
$25.9B
$1.52M 0.38%
10,651
-1,335
-11% -$214K
WAT icon
82
Waters Corp
WAT
$36.8B
$1.51M 0.38%
+4,218
New +$1.65M
FNV icon
83
Franco-Nevada
FNV
$41.4B
$1.5M 0.38%
11,585
+5,850
+102% +$857K
MAR icon
84
Marriott International
MAR
$98.7B
$1.48M 0.37%
+10,004
New +$1.4M
LOGI icon
85
Logitech
LOGI
$15.2B
$1.45M 0.37%
16,460
+14,178
+621% +$1.53M
PYPL icon
86
PayPal
PYPL
$49.5B
$1.43M 0.36%
5,496
-2,903
-35% -$824K
SAM icon
87
Boston Beer
SAM
$1.88B
$1.4M 0.35%
2,755
+2,600
+1,677% +$1.77M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M 0.35%
34,561
+2,413
+8% +$95.3K
FICO icon
89
Fair Isaac
FICO
$28.7B
$1.38M 0.35%
+3,466
New +$1.65M
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
$1.37M 0.35%
17,162
+10,565
+160% +$770K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.34%
10,246
+5,157
+101% +$644K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.32M 0.33%
+27,150
New +$1.32M
GPN icon
93
Global Payments
GPN
$22.1B
$1.3M 0.33%
8,236
+7,561
+1,120% +$1.31M
C icon
94
Citigroup
C
$222B
$1.28M 0.32%
+18,274
New +$1.28M
FITB
95
Fifth Third Bancorp
FITB
$52B
$1.26M 0.32%
+29,693
New +$1.14M
DHR icon
96
Danaher
DHR
$135B
$1.22M 0.31%
+4,509
New +$1.23M
NVO
97
Novo Nordisk
NVO
$216B
$1.21M 0.3%
+25,126
New +$1.21M
AVTR icon
98
Avantor
AVTR
$7.81B
$1.2M 0.3%
29,335
+4,969
+20% +$194K
TEAM icon
99
Atlassian
TEAM
$22B
$1.16M 0.29%
2,975
-3,659
-55% -$1.22M
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$1.16M 0.29%
3,520
+1,612
+84% +$511K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.