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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$9.25B
| – | – |
-11,104
| Closed | -$1.68M |
|
977
Meritage Homes
MTH
$4.8B
| – | – |
-3,132
| Closed | -$130K |
|
978
Vail Resorts
MTN
$5.65B
| – | – |
-414
| Closed | -$115K |
|
|
979
Micron Technology
MU
$877B
| – | – |
-158,123
| Closed | -$11.9M |
|
980
Myriad Genetics
MYGN
$488M
| – | – |
-7,261
| Closed | -$144K |
|
981
Navient
NAVI
$825M
| – | – |
-4,871
| Closed | -$48K |
|
982
Nabors Industries
NBR
$1.15B
| – | – |
-3,973
| Closed | -$231K |
|
983
NeoGenomics
NEO
$2.04B
| – | – |
-2,421
| Closed | -$130K |
|
984
Cloudflare
NET
$94.2B
| – | – |
-21,753
| Closed | -$1.65M |
|
985
National Fuel Gas
NFG
$7.76B
| – | – |
-2,231
| Closed | -$92K |
|
986
Netflix
NFLX
$302B
| – | – |
-115,390
| Closed | -$6.24M |
|
987
NovaGold Resources
NG
$2.51B
| – | – |
-3,023
| Closed | -$29K |
|
|
NIU
988
Niu Technologies
NIU
$201M
| – | – |
-1,394
| Closed | -$39K |
|
989
Nike
NKE
$63.4B
| – | – |
-48,732
| Closed | -$6.89M |
|
990
NMI Holdings
NMIH
$3.39B
| – | – |
-1,025
| Closed | -$23K |
|
991
Nomad Foods
NOMD
$1.77B
| – | – |
-1,969
| Closed | -$50K |
|
|
NOVA
992
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,814
| Closed | -$82K |
|
993
ServiceNow
NOW
$119B
| – | – |
-5,310
| Closed | -$585K |
|
994
Insperity
NSP
$2.12B
| – | – |
-1,241
| Closed | -$101K |
|
995
NETGEAR
NTGR
$620M
| – | – |
-3,199
| Closed | -$130K |
|
996
Nutanix
NTNX
$16.1B
| – | – |
-25,423
| Closed | -$810K |
|
997
Nucor
NUE
$58.5B
| – | – |
-5,331
| Closed | -$284K |
|
998
NVIDIA
NVDA
$4.65T
| – | – |
-578,520
| Closed | -$7.55M |
|
999
nVent Electric
NVT
$21.4B
| – | – |
-9,397
| Closed | -$219K |
|
1000
News Corp Class A
NWSA
$15.6B
| – | – |
-17,919
| Closed | -$322K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.