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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$29.1B
| $2.01M | 0.36% |
+65,260
| New | +$1.83M |
|
77
General Motors
GM
$74.7B
| $1.99M | 0.36% |
+43,983
| New | +$2.2M |
|
78
Teck Resources
TECK
$29.5B
| $1.99M | 0.36% |
48,645
+39,400
| +426% | +$1.41M |
|
79
Charles River Laboratories
CRL
$10.9B
| $1.89M | 0.34% |
+6,504
| New | +$2.01M |
|
80
Kohl's
KSS
$2.03B
| $1.87M | 0.34% |
+30,475
| New | +$1.72M |
|
81
VICI Properties
VICI
$29.4B
| $1.86M | 0.34% |
+64,295
| New | +$1.8M |
|
82
Targa Resources
TRGP
$60.4B
| $1.83M | 0.33% |
+24,002
| New | +$1.52M |
|
83
Dave & Buster's
PLAY
$343M
| $1.82M | 0.33% |
+36,571
| New | +$1.46M |
|
84
Masco
MAS
$16B
| $1.82M | 0.33% |
34,142
+29,996
| +723% | +$1.78M |
|
85
Ovintiv
OVV
$17.5B
| $1.81M | 0.33% |
+33,143
| New | +$1.43M |
|
86
Pool Corp
POOL
$6.7B
| $1.8M | 0.32% |
+4,004
| New | +$1.87M |
|
87
MP Materials
MP
$7.35B
| $1.77M | 0.32% |
+31,346
| New | +$1.38M |
|
88
KKR & Co
KKR
$89.2B
| $1.74M | 0.31% |
+29,395
| New | +$1.85M |
|
89
Willis Towers Watson
WTW
$27.9B
| $1.73M | 0.31% |
7,224
+1,490
| +26% | +$341K |
|
90
Affirm
AFRM
$23.5B
| $1.73M | 0.31% |
+36,889
| New | +$1.93M |
|
91
Expeditors International
EXPD
$22.9B
| $1.72M | 0.31% |
+16,386
| New | +$1.81M |
|
92
LyondellBasell Industries
LYB
$19.5B
| $1.72M | 0.31% |
+16,353
| New | +$1.63M |
|
93
EPAM Systems
EPAM
$4.69B
| $1.71M | 0.31% |
5,846
+4,259
| +268% | +$1.67M |
|
94
Pinduoduo
PDD
$118B
| $1.68M | 0.3% |
+38,451
| New | +$1.98M |
|
95
Electronic Arts
EA
$52.4B
| $1.65M | 0.3% |
+12,901
| New | +$1.68M |
|
96
Teledyne Technologies
TDY
$30.4B
| $1.64M | 0.3% |
+3,473
| New | +$1.49M |
|
97
Thermo Fisher Scientific
TMO
$211B
| $1.64M | 0.3% |
2,760
-1,997
| -42% | -$1.15M |
|
98
RTX Corp
RTX
$287B
| $1.64M | 0.3% |
+16,283
| New | +$1.54M |
|
99
APA Corp
APA
$12.8B
| $1.64M | 0.3% |
+39,768
| New | +$1.39M |
|
100
Burlington
BURL
$22B
| $1.63M | 0.29% |
+8,569
| New | +$1.88M |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.