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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1001
Deluxe
DLX
$1.22B
– –
-5,863
Closed -$152K
DOCU
1002
DocuSign
DOCU
$10.1B
– –
-50,389
Closed -$4.66M
DRI icon
1003
Darden Restaurants
DRI
$23.4B
– –
-22,758
Closed -$1.24M
DVN icon
1004
Devon Energy
DVN
$49.8B
– –
-3,149
Closed -$22K
DX
1005
Dynex Capital
DX
$3B
– –
-6,477
Closed -$68K
DXC icon
1006
DXC Technology
DXC
$1.68B
– –
-37,279
Closed -$486K
EBF icon
1007
Ennis
EBF
$550M
– –
-957
Closed -$18K
EBS icon
1008
Emergent Biosolutions
EBS
$378M
– –
-1,647
Closed -$95K
ED icon
1009
Consolidated Edison
ED
$41.1B
– –
-1,925
Closed -$150K
EEFT icon
1010
Euronet Worldwide
EEFT
$3.01B
– –
-7,965
Closed -$683K
EFSC icon
1011
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-799
Closed -$22K
EGO icon
1012
Eldorado Gold
EGO
$8.48B
– –
-4,695
Closed -$29K
EHTH icon
1013
eHealth
EHTH
$43.2M
– –
-8,894
Closed -$1.25M
EIG icon
1014
Employers Holdings
EIG
$906M
– –
-3,172
Closed -$128K
ELME
1015
Elme Communities
ELME
$144M
– –
-1,539
Closed -$37K
ENPH icon
1016
Enphase Energy
ENPH
$5.01B
– –
-20,460
Closed -$661K
ENTA icon
1017
Enanta Pharmaceuticals
ENTA
$370M
– –
-626
Closed -$32K
EOLS icon
1018
Evolus
EOLS
$407M
– –
-5,971
Closed -$25K
EPAC icon
1019
Enerpac Tool Group
EPAC
$1.78B
– –
-1,119
Closed -$19K
EPD icon
1020
Enterprise Products Partners
EPD
$82.5B
– –
-34,318
Closed -$491K
EQNR icon
1021
Equinor
EQNR
$91.4B
– –
-6,824
Closed -$83K
ERIC icon
1022
Ericsson
ERIC
$31.8B
– –
-12,315
Closed -$100K
EMBJ
1023
Embraer S.A. ADS
EMBJ
$12.1B
– –
-11,162
Closed -$83K
ESRT icon
1024
Empire State Realty Trust
ESRT
$969M
– –
-6,387
Closed -$57K
EVH icon
1025
Evolent Health
EVH
$429M
– –
-8,160
Closed -$44K
39 40
41
42 43

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PGP
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QF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.