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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
FUL icon
1001
H.B. Fuller
FUL
$3.07B
– –
-612
Closed -$28K
GDOT icon
1002
Green Dot
GDOT
$758M
– –
-1,205
Closed -$61K
GIB icon
1003
CGI
GIB
$15B
– –
-363
Closed -$25K
GLOB icon
1004
Globant
GLOB
$1.52B
– –
-356
Closed -$64K
GOLF icon
1005
Acushnet Holdings
GOLF
$6.05B
– –
-465
Closed -$16K
GOSS icon
1006
Gossamer Bio
GOSS
$100M
– –
-3,261
Closed -$40K
GS icon
1007
Goldman Sachs
GS
$305B
– –
-857
Closed -$172K
GWRE icon
1008
Guidewire Software
GWRE
$13.3B
– –
-1,361
Closed -$142K
HE icon
1009
Hawaiian Electric Industries
HE
$2.28B
– –
-3,001
Closed -$100K
HELE icon
1010
Helen of Troy
HELE
$672M
– –
-660
Closed -$128K
HII icon
1011
Huntington Ingalls Industries
HII
$11.8B
– –
-546
Closed -$77K
HIW icon
1012
Highwoods Properties
HIW
$3.71B
– –
-2,587
Closed -$87K
HOPE icon
1013
Hope Bancorp
HOPE
$1.8B
– –
-6,141
Closed -$47K
HUBB icon
1014
Hubbell
HUBB
$25.6B
– –
-1,194
Closed -$163K
HXL icon
1015
Hexcel
HXL
$8.3B
– –
-919
Closed -$31K
PPLI
1016
People Inc
PPLI
$3.13B
– –
-7,090
Closed -$464K
IBKR icon
1017
Interactive Brokers
IBKR
$40.5B
– –
-5,848
Closed -$71K
ICHR icon
1018
Ichor Holdings
ICHR
$2.37B
– –
-864
Closed -$19K
IDXX icon
1019
Idexx Laboratories
IDXX
$44.9B
– –
-303
Closed -$119K
IEX icon
1020
IDEX
IEX
$16.6B
– –
-752
Closed -$137K
IFF icon
1021
International Flavors & Fragrances
IFF
$20.2B
– –
-1,938
Closed -$237K
INSM icon
1022
Insmed
INSM
$22.6B
– –
-1,336
Closed -$43K
IQV icon
1023
IQVIA
IQV
$40.5B
– –
-2,128
Closed -$335K
ITGR icon
1024
Integer Holdings
ITGR
$3.41B
– –
-1,033
Closed -$61K
ITW icon
1025
Illinois Tool Works
ITW
$84.9B
– –
-838
Closed -$162K
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 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.