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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
976
Equinix
EQIX
$102B
– –
-31
Closed -$24K
ESNT icon
977
Essent Group
ESNT
$6.21B
– –
-2,023
Closed -$75K
ESS icon
978
Essex Property Trust
ESS
$18.9B
– –
-313
Closed -$63K
ETR icon
979
Entergy
ETR
$52.4B
– –
-442
Closed -$22K
ETSY icon
980
Etsy
ETSY
$8.21B
– –
-11,931
Closed -$1.45M
EVRG icon
981
Evergy
EVRG
$19.7B
– –
-3,435
Closed -$175K
EW icon
982
Edwards Lifesciences
EW
$48.2B
– –
-2,057
Closed -$164K
EXPO icon
983
Exponent
EXPO
$3.15B
– –
-727
Closed -$52K
EXR icon
984
Extra Space Storage
EXR
$32.2B
– –
-1,409
Closed -$151K
FAF icon
985
First American
FAF
$8.08B
– –
-3,230
Closed -$164K
FAST icon
986
Fastenal
FAST
$55.2B
– –
-6,456
Closed -$146K
FCF icon
987
First Commonwealth Financial
FCF
$2.17B
– –
-2,182
Closed -$17K
FDS icon
988
Factset
FDS
$10.1B
– –
-182
Closed -$61K
FICO icon
989
Fair Isaac
FICO
$31B
– –
-754
Closed -$321K
FLGT icon
990
Fulgent Genetics
FLGT
$558M
– –
-1,049
Closed -$42K
FLWS icon
991
1-800-Flowers.com
FLWS
$254M
– –
-1,097
Closed -$27K
FMC icon
992
FMC
FMC
$1.37B
– –
-353
Closed -$37K
FMX icon
993
Fomento Económico Mexicano
FMX
$43.5B
– –
-1,591
Closed -$89K
FNV icon
994
Franco-Nevada
FNV
$40.6B
– –
-1,541
Closed -$215K
FOXF icon
995
Fox Factory Holding Corp
FOXF
$801M
– –
-2,908
Closed -$216K
FR icon
996
First Industrial Realty Trust
FR
$8.77B
– –
-3,593
Closed -$143K
FRHC icon
997
Freedom Holding
FRHC
$9.84B
– –
-3,650
Closed -$87K
FSLR icon
998
First Solar
FSLR
$21.8B
– –
-4,152
Closed -$275K
FSS icon
999
Federal Signal
FSS
$7.19B
– –
-655
Closed -$19K
FTNT icon
1000
Fortinet
FTNT
$110B
– –
-9,290
Closed -$219K
38 39
40
41 42

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.