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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
976
GDS Holdings
GDS
$6.34B
– –
-8,289
Closed -$672K
GFF icon
977
Griffon
GFF
$4.16B
– –
-1,078
Closed -$29K
GIII icon
978
G-III Apparel Group
GIII
$1.47B
– –
-1,034
Closed -$31K
GKOS icon
979
Glaukos
GKOS
$9.02B
– –
-1,447
Closed -$121K
GLW icon
980
Corning
GLW
$126B
– –
-1,719
Closed -$75K
GOLF icon
981
Acushnet Holdings
GOLF
$6.13B
– –
-738
Closed -$31K
GRPN icon
982
Groupon
GRPN
$980M
– –
-4,774
Closed -$241K
GS icon
983
Goldman Sachs
GS
$313B
– –
-7,482
Closed -$2.45M
GSHD icon
984
Goosehead Insurance
GSHD
$1.39B
– –
-370
Closed -$40K
GWRE icon
985
Guidewire Software
GWRE
$11.5B
– –
-4,058
Closed -$412K
HAIN icon
986
Hain Celestial
HAIN
$47.8M
– –
-837
Closed -$36K
HAS icon
987
Hasbro
HAS
$12.6B
– –
-5,052
Closed -$486K
HCA icon
988
HCA Healthcare
HCA
$84.8B
– –
-1,937
Closed -$365K
HI
989
DELISTED
Hillenbrand
HI
– –
-929
Closed -$44K
HON icon
990
Honeywell
HON
$77.1B
– –
-7,971
Closed -$1.63M
HP icon
991
Helmerich & Payne
HP
$3.53B
– –
-1,346
Closed -$36K
HRI icon
992
Herc Holdings
HRI
$5.43B
– –
-1,774
Closed -$180K
HRTX icon
993
Heron Therapeutics
HRTX
$86.3M
– –
-1,752
Closed -$28K
HUBS icon
994
HubSpot
HUBS
$10.5B
– –
-194
Closed -$88K
PPLI
995
People Inc
PPLI
$3.1B
– –
-14,718
Closed -$1.74M
IART icon
996
Integra LifeSciences
IART
$1.54B
– –
-890
Closed -$61K
IBKR icon
997
Interactive Brokers
IBKR
$40.9B
– –
-27,240
Closed -$497K
ICE icon
998
Intercontinental Exchange
ICE
$82.4B
– –
-5,742
Closed -$641K
IHRT icon
999
iHeartMedia
IHRT
$535M
– –
-5,667
Closed -$103K
IIIN icon
1000
Insteel Industries
IIIN
$633M
– –
-523
Closed -$16K
38 39
40
41 42

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QF
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KRS
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CRM
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.