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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$996K 0.39%
+4,008
New +$880K
CI icon
77
Cigna
CI
$76.6B
$992K 0.38%
+4,321
New +$918K
XPEV icon
78
XPeng
XPEV
$11.8B
$981K 0.38%
+19,498
New +$879K
MCD icon
79
McDonald's
MCD
$188B
$963K 0.37%
+3,594
New +$907K
NET icon
80
Cloudflare
NET
$93B
$963K 0.37%
+7,324
New +$1.23M
PEP icon
81
PepsiCo
PEP
$186B
$947K 0.37%
+5,451
New +$890K
CAR icon
82
Avis
CAR
$5.63B
$922K 0.36%
4,447
+312
+8% +$69.2K
ZTS icon
83
Zoetis
ZTS
$31.6B
$913K 0.35%
3,743
+416
+13% +$91.1K
KLAC icon
84
KLA
KLAC
$275B
$912K 0.35%
+21,210
New +$819K
DHI icon
85
D.R. Horton
DHI
$41B
$889K 0.34%
8,196
+4,076
+99% +$393K
O icon
86
Realty Income
O
$61.2B
$882K 0.34%
+12,321
New +$847K
VLO icon
87
Valero Energy
VLO
$89.8B
$881K 0.34%
+11,733
New +$874K
VMW
88
DELISTED
VMware, Inc
VMW
$877K 0.34%
+7,568
New +$995K
TSN icon
89
Tyson Foods
TSN
$20.2B
$874K 0.34%
10,026
+420
+4% +$34.5K
MRSH
90
Marsh
MRSH
$86.3B
$861K 0.33%
+4,951
New +$822K
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$850K 0.33%
3,718
-4,397
-54% -$959K
ROP icon
92
Roper Technologies
ROP
$36.3B
$836K 0.32%
+1,700
New +$809K
GIS icon
93
General Mills
GIS
$19.2B
$828K 0.32%
12,292
+3,585
+41% +$228K
APO icon
94
Apollo Global Management
APO
$70.7B
$824K 0.32%
+11,382
New +$821K
NBIS
95
Nebius Group N.V.
NBIS
$47.7B
$808K 0.31%
13,354
-3,808
-22% -$281K
FISV
96
Fiserv Inc
FISV
$27.2B
$789K 0.31%
+7,600
New +$786K
TOL icon
97
Toll Brothers
TOL
$14B
$785K 0.3%
+10,848
New +$697K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$785K 0.3%
+5,908
New +$752K
CPRT icon
99
Copart
CPRT
$25.9B
$784K 0.3%
+20,692
New +$768K
PAYC icon
100
Paycom
PAYC
$6.78B
$781K 0.3%
1,882
-85
-4% -$40.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.