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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.91B
| – | – |
-412
| Closed | -$150K |
|
977
TG Therapeutics
TGTX
$8.53B
| – | – |
-4,473
| Closed | -$87K |
|
978
TJX Companies
TJX
$177B
| – | – |
-14,181
| Closed | -$717K |
|
979
Telkom Indonesia
TLK
$14.3B
| – | – |
-726
| Closed | -$16K |
|
980
Toyota
TM
$221B
| – | – |
-1,667
| Closed | -$209K |
|
981
Tencent Music
TME
$15.5B
| – | – |
-4,676
| Closed | -$63K |
|
982
Travel + Leisure Co
TNL
$4.73B
| – | – |
-1,720
| Closed | -$48K |
|
983
LendingTree
TREE
$567M
| – | – |
-634
| Closed | -$184K |
|
984
Trex
TREX
$4.62B
| – | – |
-3,288
| Closed | -$214K |
|
985
TripAdvisor
TRIP
$1.74B
| – | – |
-29,796
| Closed | -$566K |
|
986
Tronox
TROX
$983M
| – | – |
-2,357
| Closed | -$17K |
|
|
TRST
987
Trustco Bank Corp NY
TRST
$1,000M
| – | – |
-529
| Closed | -$17K |
|
988
TransUnion
TRU
$16.5B
| – | – |
-2,462
| Closed | -$214K |
|
989
Trupanion
TRUP
$1.12B
| – | – |
-4,562
| Closed | -$195K |
|
990
Tesla
TSLA
$1.21T
| – | – |
-435
| Closed | -$31K |
|
991
TTM Technologies
TTMI
$11.3B
| – | – |
-1,783
| Closed | -$21K |
|
992
Tradeweb Markets
TW
$22.2B
| – | – |
-4,297
| Closed | -$250K |
|
993
Twilio
TWLO
$29.4B
| – | – |
-8,745
| Closed | -$1.92M |
|
994
Twist Bioscience
TWST
$5.4B
| – | – |
-2,593
| Closed | -$117K |
|
995
Ternium
TX
$9.76B
| – | – |
-1,842
| Closed | -$28K |
|
|
UBX
996
DELISTED
Unity Biotechnology
UBX
| – | – |
-248
| Closed | -$22K |
|
997
UDR
UDR
$12.9B
| – | – |
-10,440
| Closed | -$390K |
|
998
Unum
UNM
$14B
| – | – |
-9,204
| Closed | -$153K |
|
999
Upland Software
UPLD
$13.2M
| – | – |
-60
| Closed | -$21K |
|
1000
United Parcel Service
UPS
$90.7B
| – | – |
-3,277
| Closed | -$364K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.