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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
ILMN icon
1001
Illumina
ILMN
$29.4B
– –
-9,897
Closed -$3.7M
INMD icon
1002
InMode
INMD
$872M
– –
-9,952
Closed -$360K
INTU icon
1003
Intuit
INTU
$81.1B
– –
-2,044
Closed -$783K
IRDM icon
1004
Iridium Communications
IRDM
$4.85B
– –
-1,701
Closed -$70K
IRT icon
1005
Independence Realty Trust
IRT
$3.92B
– –
-1,884
Closed -$29K
IT icon
1006
Gartner
IT
$9.41B
– –
-2,227
Closed -$407K
ITGR icon
1007
Integer Holdings
ITGR
$3.35B
– –
-233
Closed -$21K
ITT icon
1008
ITT
ITT
$17.5B
– –
-1,170
Closed -$106K
ITW icon
1009
Illinois Tool Works
ITW
$81.4B
– –
-1,654
Closed -$366K
J icon
1010
Jacobs Solutions
J
$15.9B
– –
-2,166
Closed -$232K
JACK icon
1011
Jack in the Box
JACK
$278M
– –
-3,218
Closed -$353K
JKS
1012
JinkoSolar
JKS
$775M
– –
-5,373
Closed -$224K
JNJ icon
1013
Johnson & Johnson
JNJ
$635B
– –
-21,846
Closed -$3.59M
JOE icon
1014
St. Joe Company
JOE
$3.57B
– –
-2,302
Closed -$99K
JYNT icon
1015
The Joint Corp
JYNT
$119M
– –
-333
Closed -$16K
KALV
1016
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,791
Closed -$46K
KBR icon
1017
KBR
KBR
$4.68B
– –
-18,686
Closed -$717K
KC
1018
Kingsoft Cloud Holdings
KC
$2.84B
– –
-979
Closed -$38K
KMPR icon
1019
Kemper
KMPR
$1.7B
– –
-349
Closed -$28K
KMX icon
1020
CarMax
KMX
$8.27B
– –
-2,135
Closed -$283K
KNSL icon
1021
Kinsale Capital Group
KNSL
$7.95B
– –
-497
Closed -$82K
KNX icon
1022
Knight Transportation
KNX
$11.8B
– –
-7,173
Closed -$345K
KRNT icon
1023
Kornit Digital
KRNT
$706M
– –
-224
Closed -$22K
KYMR icon
1024
Kymera Therapeutics
KYMR
$9.1B
– –
-511
Closed -$20K
LAD icon
1025
Lithia Motors
LAD
$7.78B
– –
-756
Closed -$295K
39 40
41
42 43

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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.