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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
976
Crocs
CROX
$6.69B
– –
-4,554
Closed -$77K
CRS icon
977
Carpenter Technology
CRS
$28.8B
– –
-12,809
Closed -$250K
CRUS icon
978
Cirrus Logic
CRUS
$6.87B
– –
-734
Closed -$48K
CTAS icon
979
Cintas
CTAS
$84.4B
– –
-1,696
Closed -$73K
CTMX icon
980
CytomX Therapeutics
CTMX
$708M
– –
-5,252
Closed -$40K
CTRA
981
DELISTED
Coterra Energy
CTRA
– –
-19,003
Closed -$327K
CTSH icon
982
Cognizant
CTSH
$22.3B
– –
-48,546
Closed -$2.26M
CVGW
983
DELISTED
Calavo Growers
CVGW
– –
-2,366
Closed -$136K
CVI icon
984
CVR Energy
CVI
$3.43B
– –
-13,816
Closed -$228K
CVLT icon
985
Commault Systems
CVLT
$6.19B
– –
-7,290
Closed -$295K
CWH icon
986
Camping World
CWH
$389M
– –
-12,096
Closed -$69K
CWT icon
987
California Water Service
CWT
$3.04B
– –
-1,849
Closed -$93K
CXT icon
988
Crane NXT
CXT
$3.12B
– –
-11,913
Closed -$204K
CYBR
989
DELISTED
CyberArk
CYBR
– –
-4,964
Closed -$425K
CZR icon
990
Caesars Entertainment
CZR
$6.1B
– –
-81,025
Closed -$1.17M
DB icon
991
Deutsche Bank
DB
$67.9B
– –
-86,390
Closed -$555K
DCI icon
992
Donaldson
DCI
$10.8B
– –
-5,540
Closed -$214K
DD icon
993
DuPont de Nemours
DD
$18.9B
– –
-47,560
Closed -$2.04M
DDD icon
994
3D Systems Corp
DDD
$430M
– –
-12,771
Closed -$98K
DEI icon
995
Douglas Emmett
DEI
$2.03B
– –
-1,735
Closed -$53K
DENN
996
DELISTED
Denny's
DENN
– –
-21,979
Closed -$169K
DESP
997
DELISTED
Despegar.com
DESP
– –
-3,763
Closed -$21K
DFS
998
DELISTED
Discover Financial Services
DFS
– –
-50,866
Closed -$1.81M
DGX icon
999
Quest Diagnostics
DGX
$25.6B
– –
-2,208
Closed -$177K
DKS icon
1000
Dick's Sporting Goods
DKS
$18.4B
– –
-14,420
Closed -$307K
38 39
40
41 42

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.