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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
976
DELISTED
51job Inc
JOBS
– –
-16,640
Closed -$1.29M
MGP
977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,321
Closed -$231K
FOE
978
DELISTED
Ferro Corporation
FOE
– –
-4,250
Closed -$92K
VRS
979
DELISTED
Verso Corporation
VRS
– –
-1,541
Closed -$27K
FRTA
980
DELISTED
Forterra, Inc
FRTA
– –
-4,277
Closed -$101K
ARNA
981
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,744
Closed -$324K
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,714
Closed -$193K
KL
983
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,150
Closed -$121K
GWB
984
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,878
Closed -$94K
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,452
Closed -$89K
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,159
Closed -$298K
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,741
Closed -$1.53M
KSU
988
DELISTED
Kansas City Southern
KSU
– –
-3,679
Closed -$1.04M
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,694
Closed -$420K
CVA
990
DELISTED
Covanta Holding Corporation
CVA
– –
-7,131
Closed -$126K
RAVN
991
DELISTED
Raven Industries Inc
RAVN
– –
-23,918
Closed -$1.38M
INOV
992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,118
Closed -$140K
CAI
993
DELISTED
CAI International, Inc.
CAI
– –
-7,951
Closed -$445K
LDL
994
DELISTED
Lydall, Inc.
LDL
– –
-9,935
Closed -$601K
SOGO
995
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-5,139
Closed -$44K
SNR
996
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-55,234
Closed -$485K
TBIO
997
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,411
Closed -$66K
PFPT
998
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,924
Closed -$1.2M
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-47,717
Closed -$3.69M
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,846
Closed -$797K
37 38 39
40
41

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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.