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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
USCR
1001
DELISTED
U S Concrete, Inc.
USCR
– –
-3,109
Closed -$229K
SWI
1002
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,336
Closed -$42K
TLND
1003
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,873
Closed -$254K
BPYU
1004
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,595
Closed -$125K
HOME
1005
DELISTED
At Home Group Inc.
HOME
– –
-15,839
Closed -$584K
ALXN
1006
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,585
Closed -$3.41M
WORK
1007
DELISTED
Slack Technologies, Inc.
WORK
– –
-77,752
Closed -$3.44M
CNST
1008
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,984
Closed -$405K
LMNX
1009
DELISTED
Luminex Corp
LMNX
– –
-3,985
Closed -$147K
WTRE
1010
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-3,333
Closed -$117K
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,231
Closed -$203K
NAV
1012
DELISTED
Navistar International
NAV
– –
-15,070
Closed -$671K
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-848
Closed -$128K
ARCH
1014
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,352
Closed -$134K
DISH
1015
DELISTED
DISH Network Corp.
DISH
– –
-1,762
Closed -$74K
VSTO
1016
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,005
Closed -$278K
EBIX
1017
DELISTED
Ebix Inc
EBIX
– –
-1,833
Closed -$62K
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-6,174
Closed -$57K
QIWI
1019
DELISTED
QIWI PLC
QIWI
– –
-2,281
Closed -$24K
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,227
Closed -$232K
VEDL
1021
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,750
Closed -$153K
QADA
1022
DELISTED
QAD Inc.
QADA
– –
-941
Closed -$82K
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
– –
-6,772
Closed -$468K
CBB
1024
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,135
Closed -$95K
CIT
1025
DELISTED
CIT Group Inc.
CIT
– –
-2,358
Closed -$122K
37 38 39 40
41

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QF
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KRS
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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.